Veeco Instruments Valuation
| VECO Stock | USD 32.06 0.68 2.08% |
At this time, the company appears to be fairly valued. Veeco Instruments has a current Real Value of $32.33 per share. The regular price of the company is $32.06. Our model measures the value of Veeco Instruments from inspecting the company fundamentals such as Return On Equity of 0.0607, shares outstanding of 60.3 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veeco Instruments' valuation include:
Price Book 2.2234 | Enterprise Value | Enterprise Value Ebitda 24.676 | Price Sales 2.8971 | Forward PE 21.5517 |
Fairly Valued
Today
Please note that Veeco Instruments' price fluctuation is very steady at this time. Calculation of the real value of Veeco Instruments is based on 3 months time horizon. Increasing Veeco Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veeco Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veeco Stock. However, Veeco Instruments' 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 32.06 | Real 32.33 | Target 33.5 | Hype 32.06 | Naive 30.49 |
The intrinsic value of Veeco Instruments' 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 Veeco Instruments' 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 Veeco Instruments helps investors to forecast how Veeco 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 Veeco Instruments more accurately as focusing exclusively on Veeco Instruments' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Veeco Instruments' intrinsic value based on its ongoing forecasts of Veeco Instruments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veeco Instruments' closest peers.
Veeco Instruments Cash |
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Veeco Revenue by Product
Veeco Instruments Total Value Analysis
Veeco Instruments is at this time forecasted to have valuation of 1.84 B with market capitalization of 1.97 B, debt of 314.27 M, and cash on hands of 230.08 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 Veeco Instruments fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.97 B | 314.27 M | 230.08 M |
Veeco Instruments Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Veeco Instruments was at this time reported as 14.56. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Veeco Instruments had not issued any dividends in recent years. Based on the key indicators related to Veeco Instruments' liquidity, profitability, solvency, and operating efficiency, Veeco Instruments is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Veeco Instruments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veeco Instruments has an asset utilization ratio of 57.31 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Veeco Instruments is more efficient with each dollar of assets it utilizes for everyday operations.Veeco Instruments Profitability Analysis
Based on Veeco Instruments' profitability indicators, Veeco Instruments is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Veeco Instruments' ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 11.7 M | Current Value 10.6 M | Quarterly Volatility 39.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.49 |
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For Veeco Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veeco Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veeco Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veeco Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veeco Instruments over time as well as its relative position and ranking within its peers.
Veeco Instruments Earnings per Share Projection vs Actual
The next projected EPS of Veeco Instruments is estimated to be 0.3083 with future projections ranging from a low of 0.2176 to a high of 0.4. Veeco Instruments' most recent 12-month trailing earnings per share (EPS TTM) is at 0.83. Please be aware that the consensus of earnings estimates for Veeco Instruments is based on EPS before non-recurring items and includes expenses related to employee stock options.Veeco Instruments Earnings Estimation Breakdown
The calculation of Veeco Instruments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Veeco Instruments is estimated to be 0.3083 with the future projection ranging from a low of 0.2176 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for Veeco Instruments is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.40 Highest |
Veeco Instruments Earnings Projection Consensus
Suppose the current estimates of Veeco Instruments' value are higher than the current market price of the Veeco Instruments stock. In this case, investors may conclude that Veeco Instruments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Veeco Instruments' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 81.51% | 0.0 | 0.3083 | 0.83 |
Veeco Instruments Ownership Allocation
The majority of Veeco Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Veeco Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Veeco Instruments. Please pay attention to any change in the institutional holdings of Veeco Instruments as this could imply that something significant has changed or is about to change at the company.Veeco Instruments Profitability Analysis
The company reported the previous year's revenue of 717.3 M. Net Income was 73.71 M with profit before overhead, payroll, taxes, and interest of 278.88 M.About Veeco Instruments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veeco Instruments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veeco Instruments based exclusively on its fundamental and basic technical indicators. By analyzing Veeco Instruments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veeco Instruments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veeco Instruments. We calculate exposure to Veeco Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veeco Instruments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 349.6 M | 190.3 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.10 | 0.12 | |
| Gross Profit Margin | 0.49 | 0.46 |
Veeco Instruments 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 | 61.6 M | |
| Quarterly Earnings Growth Y O Y | -0.526 | |
| Forward Price Earnings | 21.5517 |
Veeco Instruments Current Valuation Indicators
Veeco Instruments' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Veeco Instruments' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Veeco Instruments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Veeco Instruments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Veeco Instruments' worth.When determining whether Veeco Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veeco Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veeco Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veeco Instruments Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Veeco diversify its offerings? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veeco Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Veeco Instruments requires distinguishing between market price and book value, where the latter reflects Veeco's accounting equity. The concept of intrinsic value—what Veeco Instruments' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Veeco Instruments' price substantially above or below its fundamental value.
Please note, there is a significant difference between Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veeco Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.