Veritiv Cor Valuation
| VRTVDelisted Stock | USD 135.04 0.74 0.55% |
At this time, the company appears to be overvalued. Veritiv Cor has a current Real Value of $108.46 per share. The regular price of the company is $135.04. Our model measures the value of Veritiv Cor from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.34, and Shares Outstanding of 13.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Veritiv Cor's price fluctuation is very steady at this time. Calculation of the real value of Veritiv Cor is based on 3 months time horizon. Increasing Veritiv Cor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Veritiv stock is determined by what a typical buyer is willing to pay for full or partial control of Veritiv Cor. Since Veritiv Cor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veritiv Stock. However, Veritiv Cor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 135.04 | Real 108.46 | Hype 135.04 | Naive 140.55 |
The intrinsic value of Veritiv Cor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Veritiv Cor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Veritiv Cor helps investors to forecast how Veritiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Veritiv Cor more accurately as focusing exclusively on Veritiv Cor's fundamentals will not take into account other important factors: Veritiv Cor Total Value Analysis
Veritiv Cor is at this time anticipated to have valuation of 2.34 B with market capitalization of 2.31 B, debt of 278.2 M, and cash on hands of 32.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Veritiv Cor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 2.31 B | 278.2 M | 32.1 M |
Veritiv Cor Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Veritiv Cor was at this time reported as 69.18. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Veritiv Cor recorded earning per share (EPS) of 19.82. The entity last dividend was issued on the 16th of August 2023. Based on the analysis of Veritiv Cor's profitability, liquidity, and operating efficiency, Veritiv Cor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Veritiv Cor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veritiv Cor has an asset utilization ratio of 341.99 percent. This indicates that the Company is making $3.42 for each dollar of assets. An increasing asset utilization means that Veritiv Cor is more efficient with each dollar of assets it utilizes for everyday operations.Veritiv Cor Ownership Allocation
The majority of Veritiv Cor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Veritiv Cor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Veritiv Cor. Please pay attention to any change in the institutional holdings of Veritiv Cor as this could imply that something significant has changed or is about to change at the company.Veritiv Cor Profitability Analysis
The company reported the previous year's revenue of 7.15 B. Net Income was 337.9 M with profit before overhead, payroll, taxes, and interest of 1.62 B.Veritiv Cor Past Distributions to stockholders
About Veritiv Cor Valuation
Our relative valuation model uses a comparative analysis of Veritiv Cor. We calculate exposure to Veritiv Cor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veritiv Cor's related companies.Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia. Veritiv Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
A single share of Veritiv Cor represents a small ownership stake in the entity. As a stockholder of Veritiv, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Veritiv Cor Dividends Analysis For Valuation
Please note that Veritiv Cor has scaled down on payment of dividends at this time.
There are various types of dividends Veritiv Cor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Veritiv shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Veritiv Cor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Veritiv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Veritiv Cor by the value of the dividends paid out.
Veritiv Cor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Veritiv Cor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.5 M | |
| Quarterly Earnings Growth Y O Y | -0.356 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritiv Cor's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |