Verra Mobility Valuation
| VRRM Stock | USD 25.53 0.12 0.47% |
At this time, the company appears to be undervalued. Verra Mobility Corp has a current Real Value of $28.78 per share. The regular price of the company is $25.53. Our model measures the value of Verra Mobility Corp from inspecting the company fundamentals such as Return On Equity of 0.0925, shares outstanding of 159.43 M, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 13.5866 | Enterprise Value 5 B | Enterprise Value Ebitda 18.9152 | Price Sales 4.5807 | Forward PE 19.0476 |
Undervalued
Today
Please note that Verra Mobility's price fluctuation is very steady at this time. Calculation of the real value of Verra Mobility Corp is based on 3 months time horizon. Increasing Verra Mobility'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 Verra stock is determined by what a typical buyer is willing to pay for full or partial control of Verra Mobility Corp. Since Verra Mobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verra Stock. However, Verra Mobility'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 25.53 | Real 28.78 | Target 28.92 | Hype 25.53 | Naive 26.19 |
The intrinsic value of Verra Mobility'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 Verra Mobility'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 Verra Mobility Corp helps investors to forecast how Verra 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 Verra Mobility more accurately as focusing exclusively on Verra Mobility's fundamentals will not take into account other important factors: Verra Mobility Cash |
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Verra Mobility Total Value Analysis
Verra Mobility Corp is at this time projected to have valuation of 5.03 B with market capitalization of 4.09 B, debt of 1.07 B, and cash on hands of 92.77 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 Verra Mobility fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 B | 4.09 B | 1.07 B | 92.77 M |
Verra Mobility Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Verra Mobility Corp had not issued any dividends in recent years. Based on the key measurements obtained from Verra Mobility's financial statements, Verra Mobility Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 128.9 M | 223.6 M |
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Verra Mobility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verra Mobility has an asset utilization ratio of 54.46 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Verra Mobility Corp is more efficient with each dollar of assets it utilizes for everyday operations.Verra Mobility Ownership Allocation
The majority of Verra Mobility Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verra Mobility to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verra Mobility Corp. Please pay attention to any change in the institutional holdings of Verra Mobility Corp as this could imply that something significant has changed or is about to change at the company.Verra Mobility Profitability Analysis
The company reported the previous year's revenue of 879.21 M. Net Income was 31.45 M with profit before overhead, payroll, taxes, and interest of 544.43 M.About Verra Mobility Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Verra Mobility Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verra Mobility Corp based exclusively on its fundamental and basic technical indicators. By analyzing Verra Mobility's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Verra Mobility's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verra Mobility. We calculate exposure to Verra Mobility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verra Mobility's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 860.2 M | 466.4 M |
Verra Mobility Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verra Mobility 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 | 167.7 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 19.0476 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Earnings Share 0.21 | Revenue Per Share 5.463 | Quarterly Revenue Growth 0.064 | Return On Assets 0.0865 |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.