Vertex Valuation
| VERX Stock | USD 19.55 0.15 0.76% |
At this time, the company appears to be undervalued. Vertex has a current Real Value of $22.15 per share. The regular price of the company is $19.55. Our model measures the value of Vertex from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of 0.02 %, and Shares Outstanding of 77.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertex's valuation include:
Price Book 11.8829 | Enterprise Value | Enterprise Value Ebitda 35.7657 | Price Sales 4.2922 | Enterprise Value Revenue 4.3439 |
Undervalued
Today
Please note that Vertex's price fluctuation is very steady at this time. Calculation of the real value of Vertex is based on 3 months time horizon. Increasing Vertex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vertex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex'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 19.55 | Real 22.15 | Target 27.29 | Hype 19.59 | Naive 19.31 |
The intrinsic value of Vertex'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 Vertex'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 Vertex helps investors to forecast how Vertex 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 Vertex more accurately as focusing exclusively on Vertex'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 Vertex's intrinsic value based on its ongoing forecasts of Vertex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertex's closest peers.
Vertex Cash |
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Vertex Revenue by Product
Vertex Total Value Analysis
Vertex is at this time projected to have valuation of 3.18 B with market capitalization of 3.14 B, debt of 351.89 M, and cash on hands of 92.5 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 Vertex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 3.14 B | 351.89 M | 92.5 M |
Vertex Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.35. Vertex had not issued any dividends in recent years. Based on the key measurements obtained from Vertex's financial statements, Vertex is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 100.6 M | 189.5 M |
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Vertex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vertex suggests not a very effective usage of assets in January.Vertex Profitability Analysis
Based on the key profitability measurements obtained from Vertex's financial statements, Vertex may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Vertex's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -961 K | Current Value 4 M | Quarterly Volatility 16.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.73 |
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For Vertex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vertex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vertex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vertex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vertex over time as well as its relative position and ranking within its peers.
Vertex Earnings per Share Projection vs Actual
The next projected EPS of Vertex is estimated to be 0.15715 with future projections ranging from a low of 0.15 to a high of 0.1675. Vertex's most recent 12-month trailing earnings per share (EPS TTM) is at -0.35. Please be aware that the consensus of earnings estimates for Vertex is based on EPS before non-recurring items and includes expenses related to employee stock options.Vertex Earnings Estimation Breakdown
The calculation of Vertex'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 Vertex is estimated to be 0.15715 with the future projection ranging from a low of 0.15 to a high of 0.1675. Please be aware that this consensus of annual earnings estimates for Vertex is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.17 Highest |
Vertex Earnings Projection Consensus
Suppose the current estimates of Vertex's value are higher than the current market price of the Vertex stock. In this case, investors may conclude that Vertex 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 Vertex'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 December 2025 | Current EPS (TTM) | |
| 16 | 91.52% | 0.17 | 0.15715 | -0.35 |
Vertex Ownership Allocation
The majority of Vertex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vertex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vertex. Please pay attention to any change in the institutional holdings of Vertex as this could imply that something significant has changed or is about to change at the company.Vertex Profitability Analysis
The company reported the previous year's revenue of 666.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 472.63 M.About Vertex Valuation
Our relative valuation model uses a comparative analysis of Vertex. We calculate exposure to Vertex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 490 M | 303.9 M | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.73 | 0.68 |
Vertex 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 | 155.1 M | |
| Quarterly Earnings Growth Y O Y | -0.44 |
Vertex Current Valuation Indicators
Valuation refers to the process of determining the present value of Vertex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vertex we look at many different elements of the entity such as Vertex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vertex, 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 Vertex'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 Vertex's worth.Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.