Vera Bradley Valuation
| VRA Stock | USD 2.68 0.08 3.08% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vera Bradley has a current Real Value of $3.09 per share. The regular price of the company is $2.68. Our model measures the value of Vera Bradley from inspecting the company fundamentals such as Shares Outstanding of 27.94 M, return on equity of -0.44, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vera Bradley's valuation include:
Price Book 0.5894 | Enterprise Value | Enterprise Value Ebitda 5.9013 | Price Sales 0.231 | Forward PE 54.0541 |
Undervalued
Today
Please note that Vera Bradley's price fluctuation is very risky at this time. Calculation of the real value of Vera Bradley is based on 3 months time horizon. Increasing Vera Bradley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vera Bradley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vera Stock. However, Vera Bradley'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 2.68 | Real 3.09 | Target 4.0 | Hype 2.68 |
The real value of Vera Stock, also known as its intrinsic value, is the underlying worth of Vera Bradley Company, which is reflected in its stock price. It is based on Vera Bradley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vera Bradley'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, or news.
Estimating the potential upside or downside of Vera Bradley helps investors to forecast how Vera 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 Vera Bradley more accurately as focusing exclusively on Vera Bradley'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 Vera Bradley's intrinsic value based on its ongoing forecasts of Vera Bradley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vera Bradley's closest peers. If more than one evaluation category is relevant for Vera Bradley we suggest using both methods to arrive at a better estimate.
Vera Bradley Cash |
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Vera Revenue by Product
Vera Bradley Total Value Analysis
Vera Bradley is at this time projected to have company total value of 151.16 M with market capitalization of 79.34 M, debt of 89.64 M, and cash on hands of 38.32 M. 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 Vera Bradley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.16 M | 79.34 M | 89.64 M | 38.32 M |
Vera Bradley Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vera Bradley has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded a loss per share of 2.97. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Vera Bradley's financial statements, Vera Bradley may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vera Bradley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vera Bradley has an asset utilization ratio of 121.28 percent. This suggests that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Vera Bradley is more efficient with each dollar of assets it utilizes for everyday operations.Vera Bradley Profitability Analysis
Based on the key profitability measurements obtained from Vera Bradley's financial statements, Vera Bradley 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 Vera Bradley's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-02-29 | Previous Quarter -33.5 M | Current Value -12.4 M | Quarterly Volatility 12.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.58 |
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For Vera Bradley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vera Bradley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vera Bradley utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vera Bradley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vera Bradley over time as well as its relative position and ranking within its peers.
Vera Bradley Earnings per Share Projection vs Actual
By analyzing Vera Bradley's earnings estimates, investors can diagnose different trends across Vera Bradley's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Vera Bradley is based on EPS before non-recurring items and includes expenses related to employee stock options.Vera Bradley Ownership Allocation
Vera Bradley shows a total of 27.94 Million outstanding shares. Vera Bradley 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 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.Vera Bradley Profitability Analysis
The company reported the last year's revenue of 371.97 M. Reported Net Loss for the year was (62.19 M) with profit before taxes, overhead, and interest of 165.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vera Bradley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vera Bradley and how it compares across the competition.
About Vera Bradley Valuation
The stock valuation mechanism determines Vera Bradley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vera Bradley. We calculate exposure to Vera Bradley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vera Bradley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.4 M | 269.4 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.58 | 0.59 |
Vera Bradley 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 | 28.9 M | |
| Quarterly Earnings Growth Y O Y | -0.366 | |
| Forward Price Earnings | 54.0541 |
Vera Bradley Current Valuation Indicators
Valuation refers to the process of determining the present value of Vera Bradley and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vera we look at many different elements of the entity such as Vera'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 Vera Bradley, 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 Vera Bradley'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 Vera Bradley's worth.Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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