Veeco Instruments Valuation
| VECO Stock | USD 25.47 0.94 3.83% |
At this time, the company appears to be undervalued. Veeco Instruments has a current Real Value of $30.57 per share. The regular price of the company is $25.47. Our model measures the value of Veeco Instruments from inspecting the company fundamentals such as Shares Outstanding of 56.78 M, operating margin of 0.16 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veeco Instruments' valuation include:
Price Book 1.8657 | Enterprise Value | Enterprise Value Ebitda 11.0428 | Price Sales 2.0394 | Forward PE 14.2653 |
Undervalued
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 25.47 | Real 30.57 | Target 35.0 | Hype 25.36 | Naive 23.84 |
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 Valuation Trend
Knowing Veeco Instruments' actual value is paramount for traders when making sound investment determinations. Using both Veeco Instruments' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Veeco Revenue by Product
Veeco Instruments Total Value Analysis
Veeco Instruments is at this time forecasted to have valuation of 1.39 B with market capitalization of 1.45 B, debt of 310.5 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 |
1.39 B | 1.45 B | 310.5 M | 230.08 M |
Veeco Instruments Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veeco Instruments has Price/Earnings To Growth (PEG) ratio of 0.53. The entity 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 54.22 percent. This suggests that the Company is making $0.54 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 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 666.43 M. Net Loss for the year was (30.37 M) with profit before overhead, payroll, taxes, and interest of 308.68 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 | 327.8 M | 189.7 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Loss | (0.05) | (0.05) | |
| 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 | 53.8 M | |
| Quarterly Earnings Growth Y O Y | -0.148 | |
| Forward Price Earnings | 14.2653 |
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 main economic indicators. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Semiconductors & Semiconductor Equipment 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 Veeco Instruments. If investors know Veeco 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 Veeco Instruments 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 (0.15) | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of Veeco Instruments is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instruments' value that differs from its market value or its book value, called intrinsic value, which is Veeco Instruments' 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 Veeco Instruments' market value can be influenced by many factors that don't directly affect Veeco Instruments' 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 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. However, Veeco Instruments' 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.