VMware Inc Valuation

VMWDelisted Stock  USD 142.48  0.19  0.13%   
At this time, the company appears to be overvalued. VMware Inc has a current Real Value of $128.78 per share. The regular price of the company is $142.48. Our model measures the value of VMware Inc from inspecting the company fundamentals such as Return On Equity of 1.06, operating margin of 0.17 %, and Shares Outstanding of 431.79 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
142.48
Please note that VMware's price fluctuation is very steady at this time. Calculation of the real value of VMware Inc is based on 3 months time horizon. Increasing VMware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VMware Inc is useful when determining the fair value of the VMware stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VMware. Since VMware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VMware Stock. However, VMware'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  142.48 Real  128.78 Hype  142.48
The real value of VMware Stock, also known as its intrinsic value, is the underlying worth of VMware Inc Company, which is reflected in its stock price. It is based on VMware's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VMware'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 VMware'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.
128.78
Downside
128.78
Real Value
156.73
Upside
Estimating the potential upside or downside of VMware Inc helps investors to forecast how VMware 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 VMware more accurately as focusing exclusively on VMware's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
142.48142.48142.48
Details

VMware Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VMware's current stock value. Our valuation model uses many indicators to compare VMware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VMware competition to find correlations between indicators driving VMware's intrinsic value. More Info.
VMware Inc is rated first in beta category among related companies. It is rated first in annual yield category among related companies fabricating about  0.06  of Annual Yield per Beta. The ratio of Beta to Annual Yield for VMware Inc is roughly  15.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VMware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VMware's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VMware's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VMware's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VMware and how it compares across the competition.

About VMware Valuation

The delisted stock valuation mechanism determines the current worth of VMware Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VMware Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VMware Inc based exclusively on its fundamental and basic technical indicators. By analyzing VMware's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VMware's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VMware. We calculate exposure to VMware's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VMware's related companies.
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. The company was incorporated in 1998 and is headquartered in Palo Alto, California. Vmware operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 37500 people.

8 Steps to conduct VMware's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VMware's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VMware's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VMware's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VMware's revenue streams: Identify VMware's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VMware's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VMware's growth potential: Evaluate VMware's management, business model, and growth potential.
  • Determine VMware's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VMware's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

VMware Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as VMware 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 Outstanding425.9 M
Quarterly Earnings Growth Y O Y0.341
Forward Price Earnings16.0514
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in VMware Stock

If you are still planning to invest in VMware Inc 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 VMware's history and understand the potential risks before investing.
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