Verint Systems Stock Current Valuation
| VRNT Stock | USD 24.72 0.29 1.19% |
Valuation analysis of Verint Systems helps investors to measure Verint Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2.5 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.89 in 2025. Fundamental drivers impacting Verint Systems' valuation include:
Undervalued
Today
Please note that Verint Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Verint Systems is based on 3 months time horizon. Increasing Verint Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Verint Systems' intrinsic value may or may not be the same as its current market price of 24.72, 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 24.72 | Real 28.76 | Target 36.0 | Hype 24.45 |
The intrinsic value of Verint Systems' 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 Verint Systems' 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 Verint Systems helps investors to forecast how Verint 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 Verint Systems more accurately as focusing exclusively on Verint Systems' fundamentals will not take into account other important factors: Verint Systems Company Current Valuation Analysis
Verint Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Verint Systems Current Valuation | 2.22 B |
Most of Verint Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verint Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Verint Systems is extremely important. It helps to project a fair market value of Verint Stock properly, considering its historical fundamentals such as Current Valuation. Since Verint Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verint Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verint Systems' interrelated accounts and indicators.
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Verint Current Valuation Historical Pattern
Today, most investors in Verint Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verint Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verint Systems current valuation as a starting point in their analysis.
Verint Systems Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Verint Systems has a Current Valuation of 2.22 B. This is 88.53% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 86.67% higher than that of the company.
Verint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verint Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verint Systems could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics of similar companies.Verint Systems is currently under evaluation in current valuation category among its peers.
Verint Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verint Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verint Systems' managers, analysts, and investors.Environmental | Governance | Social |
Verint Fundamentals
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 62.28 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 910.39 M | ||||
| Gross Profit | 653 M | ||||
| EBITDA | 143.09 M | ||||
| Net Income | 38.61 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 449.64 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 150.64 M | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (6.72 M) | ||||
| Working Capital | 155 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
| Net Asset | 2.23 B |
About Verint Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verint Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verint Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verint Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Verint Stock Analysis
When running Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.