Veru Valuation
| VERU Stock | USD 0.63 0.04 6.78% |
Veru is undervalued. Veru Inc has a current Real Value of $1.29 per share. The regular price of the company is $0.63. Our model measures the value of Veru Inc from inspecting the company fundamentals such as Operating Margin of (2.79) %, shares outstanding of 146.38 M, and Return On Equity of -1.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veru's valuation include:
Price Book 2.4331 | Enterprise Value 76.1 M | Enterprise Value Ebitda (3.23) | Price Sales 6.4955 | Forward PE 117.6471 |
Undervalued
Today
Please note that Veru's price fluctuation is dangerous 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 0.63, 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 0.63 | Real 1.29 | Target 3.33 | Hype 0.66 | Naive 0.68 |
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 Valuation Trend
Veru's real value is important for investors to make better decisions and a more accurate overall view of Veru's financial worth over time. Using both Veru's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Veru Total Value Analysis
Veru Inc is at this time projected to have valuation of 76.06 M with market capitalization of 91.53 M, debt of 14.41 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 |
76.06 M | 91.53 M | 14.41 M | 100.55 M |
Veru Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The book value of Veru was at this time reported as 0.26. The company has Price/Earnings (P/E) ratio of 240.0. Veru Inc recorded a loss per share of 0.3. The entity last dividend was issued on the 28th of April 2014. Based on the key indicators related to Veru's liquidity, profitability, solvency, and operating efficiency, Veru Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Veru Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veru has an asset utilization ratio of 32.29 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Veru Inc is more efficient with each dollar of assets it utilizes for everyday operations.Veru Ownership Allocation
Veru Inc shows a total of 146.38 Million outstanding shares. 30% of Veru Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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
The company reported the previous year's revenue of 16.3 M. Net Loss for the year was (93.15 M) with profit before overhead, payroll, taxes, and interest of 30.59 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 | 8.7 M | 11.1 M | |
| Pretax Profit Margin | (6.54) | (6.21) | |
| Operating Profit Margin | (6.62) | (6.29) | |
| Net Loss | (6.57) | (6.24) | |
| Gross Profit Margin | 0.42 | 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 | 85 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.