VMware Inc Valuation
| VMWDelisted Stock | USD 160.43 0.04 0.02% |
At this time, the company appears to be overvalued. VMware Inc has a current Real Value of $129.49 per share. The regular price of the company is $160.43. Our model measures the value of VMware Inc from inspecting the company fundamentals such as Shares Outstanding of 431.79 M, return on equity of 1.06, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VMware's price fluctuation is very steady at this time. Calculation of the real value of VMware Inc is based on 3 months time horizon. Increasing VMware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VMware stock is determined by what a typical buyer is willing to pay for full or partial control of VMware Inc. Since VMware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VMware Stock. However, VMware'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 160.43 | Real 129.49 | Hype 160.43 | Naive 165.31 |
The intrinsic value of VMware'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 VMware'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 VMware Inc helps investors to forecast how VMware 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 VMware more accurately as focusing exclusively on VMware's fundamentals will not take into account other important factors: VMware Total Value Analysis
VMware Inc is at this time expected to have company total value of 66.15 B with market capitalization of 61.52 B, debt of 11.29 B, and cash on hands of 5.1 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VMware fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.15 B | 61.52 B | 11.29 B | 5.1 B |
VMware Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.94. VMware Inc last dividend was issued on the 2nd of November 2021. Based on the measurements of operating efficiency obtained from VMware's historical financial statements, VMware Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VMware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VMware has an asset utilization ratio of 42.74 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that VMware Inc is more efficient with each dollar of assets it utilizes for everyday operations.VMware Ownership Allocation
VMware Inc shows a total of 431.79 Million outstanding shares. VMware Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on May 9, 2024, Representative Stephen F Lynch of US Congress acquired under $15k worth of VMware Inc's common stock.VMware Profitability Analysis
The company reported the last year's revenue of 13.35 B. Total Income to common stockholders was 1.31 B with profit before taxes, overhead, and interest of 10.89 B.About VMware Valuation
Our relative valuation model uses a comparative analysis of VMware. We calculate exposure to VMware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VMware's related companies.VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. The company was incorporated in 1998 and is headquartered in Palo Alto, California. Vmware operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 37500 people.
VMware Growth Indicators
Investing in growth stocks can be very risky. If the company such as VMware 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 | 425.9 M | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 16.0514 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in VMware Stock
If you are still planning to invest in VMware Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMware's history and understand the potential risks before investing.
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