Verra Mobility Corp Stock Current Valuation
| VRRM Stock | USD 23.19 0.22 0.96% |
Valuation analysis of Verra Mobility Corp helps investors to measure Verra Mobility's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of November 2024, Enterprise Value Over EBITDA is likely to drop to 11.17. In addition to that, Enterprise Value Multiple is likely to drop to 11.17. Fundamental drivers impacting Verra Mobility's valuation include:
Price Book 7.7805 | Enterprise Value 4.7 B | Enterprise Value Ebitda 14.4573 | Price Sales 4.3652 | Forward PE 16.7504 |
Fairly Valued
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 23.19 | Real 23.82 | Target 23.4 | Hype 23.13 | Naive 23.55 |
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 Corp Company Current Valuation Analysis
Verra Mobility's 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 Verra Mobility Current Valuation | 4.65 B |
Most of Verra Mobility's 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, Verra Mobility Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Verra Mobility is extremely important. It helps to project a fair market value of Verra Stock properly, considering its historical fundamentals such as Current Valuation. Since Verra Mobility's 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 Verra Mobility's 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 Verra Mobility's interrelated accounts and indicators.
Click cells to compare fundamentals
Verra Current Valuation Historical Pattern
Today, most investors in Verra Mobility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verra Mobility's 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 Verra Mobility current valuation as a starting point in their analysis.
Verra Mobility 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, Verra Mobility Corp has a Current Valuation of 4.65 B. This is 36.15% lower than that of the IT Services sector and 73.98% lower than that of the Information Technology industry. The current valuation for all United States stocks is 72.03% higher than that of the company.
Verra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verra Mobility's 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 Verra Mobility could also be used in its relative valuation, which is a method of valuing Verra Mobility by comparing valuation metrics of similar companies.Verra Mobility is currently under evaluation in current valuation category among its peers.
Verra Mobility 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, Verra Mobility's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verra Mobility's managers, analysts, and investors.Environmental | Governance | Social |
Verra Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 164.8 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 99.17 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 32.98 X | ||||
| Price To Book | 7.78 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 817.31 M | ||||
| Gross Profit | 468.01 M | ||||
| EBITDA | 286.89 M | ||||
| Net Income | 57.02 M | ||||
| Cash And Equivalents | 92.77 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 5.15 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 2.95 X | ||||
| Cash Flow From Operations | 206.1 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 29.33 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (125.89 M) | ||||
| Working Capital | 224.76 M | ||||
| Net Asset | 1.79 B |
About Verra Mobility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verra Mobility Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verra Mobility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verra Mobility Corp 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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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 0.167 | Earnings Share 0.6 | Revenue Per Share 5.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0827 |
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.