Varex Imaging Valuation
| VREX Stock | USD 8.67 0.01 0.12% |
At this time, the company appears to be overvalued. Varex Imaging Corp has a current Real Value of $7.01 per share. The regular price of the company is $8.67. Our model measures the value of Varex Imaging Corp from inspecting the company fundamentals such as Return On Equity of -0.0717, shares outstanding of 41.51 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6646 | Enterprise Value 733 M | Enterprise Value Ebitda 9.919 | Price Sales 0.4415 | Forward PE 18.7266 |
Overvalued
Today
Please note that Varex Imaging's price fluctuation is moderately volatile at this time. Calculation of the real value of Varex Imaging Corp is based on 3 months time horizon. Increasing Varex Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Varex Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varex Stock. However, Varex Imaging'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 8.67 | Real 7.01 | Target 16.6 | Hype 8.8 | Naive 8.81 |
The intrinsic value of Varex Imaging'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 Varex Imaging'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 Varex Imaging Corp helps investors to forecast how Varex 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 Varex Imaging more accurately as focusing exclusively on Varex Imaging's fundamentals will not take into account other important factors: Varex Imaging Cash |
|
Varex Imaging Total Value Analysis
Varex Imaging Corp is at this time forecasted to have valuation of 733.01 M with market capitalization of 365.31 M, debt of 470.4 M, and cash on hands of 99.6 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 Varex Imaging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
733.01 M | 365.31 M | 470.4 M | 99.6 M |
Varex Imaging Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Varex Imaging Corp recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. Varex Imaging Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 58.6 M | 42.6 M |
|
|
Varex Imaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varex Imaging has an asset utilization ratio of 66.64 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Varex Imaging Corp is more efficient with each dollar of assets it utilizes for everyday operations.Varex Imaging Ownership Allocation
Varex Imaging Corp shows a total of 41.51 Million outstanding shares. The majority of Varex Imaging Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Varex Imaging to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Varex Imaging Corp. Please pay attention to any change in the institutional holdings of Varex Imaging Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Varex Imaging Profitability Analysis
The company reported the previous year's revenue of 811 M. Net Loss for the year was (47.2 M) with profit before overhead, payroll, taxes, and interest of 279.2 M.About Varex Imaging Valuation
Our relative valuation model uses a comparative analysis of Varex Imaging. We calculate exposure to Varex Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varex Imaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 295.4 M | 284.4 M |
Varex Imaging 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.
| Common Stock Shares Outstanding | 40.8 M | |
| Quarterly Earnings Growth Y O Y | 4.534 | |
| Forward Price Earnings | 18.7266 |
Additional Tools for Varex Stock Analysis
When running Varex Imaging's price analysis, check to measure Varex Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.