Veru Valuation
| VERU Stock | USD 2.45 0.04 1.61% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Veru Inc has a current Real Value of $8.02 per share. The regular price of the company is $2.45. Our model measures the value of Veru Inc from inspecting the company fundamentals such as Return On Equity of -0.6, shares owned by institutions of 24.26 %, and Shares Outstanding of 16.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veru's valuation include:
Price Book 1.0376 | Enterprise Value | Enterprise Value Ebitda (3.23) | Price Sales 3.1095 | Forward PE 117.6471 |
Undervalued
Today
Please note that Veru's price fluctuation is slightly risky at this time. Calculation of the real value of Veru Inc is based on 3 months time horizon. Increasing Veru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Veru's intrinsic value may or may not be the same as its current market price of 2.45, 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 2.45 | Real 8.02 | Target 25.0 | Hype 2.48 | Naive 2.52 |
The intrinsic value of Veru'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 Veru'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 Veru Inc helps investors to forecast how Veru 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 Veru more accurately as focusing exclusively on Veru's 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 Veru's intrinsic value based on its ongoing forecasts of Veru's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veru's closest peers.
Veru Cash |
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Veru Total Value Analysis
Veru Inc is at this time projected to have valuation of 6.1 M with market capitalization of 38.84 M, debt of 3.12 M, and cash on hands of 100.55 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 Veru fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 M | 38.84 M | 3.12 M | 100.55 M |
Veru Asset Utilization
One of the ways to look at asset utilization of Veru is to check how much profit was generated for every dollar of assets it reports. Veru Inc has a negative utilization of assets of -0.43 %, losing $0.004292 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Veru Inc shows how discouraging it operates for each dollar spent on its assets.Veru Profitability Analysis
Based on Veru's profitability indicators, Veru Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Veru's ability to earn profits and add value for shareholders.Net Loss | First Reported 1989-06-30 | Previous Quarter -5.3 M | Current Value -5.3 M | Quarterly Volatility 6.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.31 |
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For Veru profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veru Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veru utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veru's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veru over time as well as its relative position and ranking within its peers.
Veru Earnings per Share Projection vs Actual
The next projected EPS of Veru is estimated to be -0.285 with future projections ranging from a low of -0.37 to a high of -0.2. Veru's most recent 12-month trailing earnings per share (EPS TTM) is at -1.21. Please be aware that the consensus of earnings estimates for Veru Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Veru Earnings Estimation Breakdown
The calculation of Veru's 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 Veru is estimated to be -0.285 with the future projection ranging from a low of -0.37 to a high of -0.2. Please be aware that this consensus of annual earnings estimates for Veru Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.37 Lowest | Expected EPS | -0.2 Highest |
Veru Earnings Projection Consensus
Suppose the current estimates of Veru's value are higher than the current market price of the Veru stock. In this case, investors may conclude that Veru 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 Veru's 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) | |
| 2 | 48.05% | -0.26 | -0.285 | -1.21 |
Veru Ownership Allocation
Veru Inc shows a total of 16.05 Million outstanding shares. Veru Inc has 9.78 % of its outstanding shares held by insiders and 24.26 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Veru Profitability Analysis
Net Loss for the year was (22.73 M) with profit before overhead, payroll, taxes, and interest of 5.85 M.About Veru Valuation
The stock valuation mechanism determines Veru's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Veru Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veru. We calculate exposure to Veru's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veru's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -174.9 K | -166.2 K | |
| Pretax Profit Margin | (2.52) | (2.40) | |
| Operating Profit Margin | (2.51) | (2.39) | |
| Net Loss | (2.57) | (2.45) | |
| Gross Profit Margin | 0.31 | 0.33 |
Veru Growth Indicators
Investing in growth stocks can be very risky. If the company such as Veru 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 | 14.6 M | |
| Forward Price Earnings | 117.6471 |
Veru Current Valuation Indicators
Veru's 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 Veru's 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 Veru, 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 Veru's 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 Veru's worth.Additional Tools for Veru Stock Analysis
When running Veru's price analysis, check to measure Veru's 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 Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.