Varex Imaging Valuation
| VREX Stock | USD 13.74 0.25 1.79% |
At this time, the company appears to be undervalued. Varex Imaging Corp has a current Real Value of $16.01 per share. The regular price of the company is $13.74. Our model measures the value of Varex Imaging Corp from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 41.23 M, and Return On Equity of 0.0609 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Varex Imaging's valuation include:
Undervalued
Today
Please note that Varex Imaging's price fluctuation is not too volatile at this time. Calculation of the real value of Varex Imaging Corp is based on 3 months time horizon. Increasing Varex Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Varex Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varex Stock. However, Varex Imaging'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 13.74 | Real 16.01 | Target 22.2 | Hype 13.77 | Naive 13.35 |
The intrinsic value of Varex Imaging'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 Varex Imaging'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 Varex Imaging Corp helps investors to forecast how Varex 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 Varex Imaging more accurately as focusing exclusively on Varex Imaging'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 Varex Imaging's intrinsic value based on its ongoing forecasts of Varex Imaging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Varex Imaging's closest peers.
Varex Imaging Cash |
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Varex Valuation Trend
Analysing the historical paterns of Varex Imaging's enterprise value and its market capitalization is a good way to estimate and gauge the value of Varex Imaging Corp over time and is usually enough for investors to make rational market timing decisions.
Varex Revenue by Product
Varex Imaging Total Value Analysis
Varex Imaging Corp is at this time forecasted to have valuation of 846.72 M with market capitalization of 576.82 M, debt of 470.4 M, and cash on hands of 99.6 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 Varex Imaging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
846.72 M | 576.82 M | 470.4 M | 99.6 M |
Varex Imaging Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Varex Imaging Corp recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. Varex Imaging Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.059 |
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| Total Cash From Operating Activities | 58.6 M | 42.6 M |
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Varex Imaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varex Imaging has an asset utilization ratio of 66.64 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Varex Imaging Corp is more efficient with each dollar of assets it utilizes for everyday operations.Varex Imaging Ownership Allocation
Varex Imaging Corp shows a total of 41.23 Million outstanding shares. The majority of Varex Imaging Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Varex Imaging to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Varex Imaging Corp. Please pay attention to any change in the institutional holdings of Varex Imaging Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million six hundred eighty-two thousand two hundred twenty-five invesors are currently shorting Varex Imaging expressing very little confidence in its future performance.Varex Imaging Profitability Analysis
The company reported the previous year's revenue of 811 M. Net Loss for the year was (47.2 M) with profit before overhead, payroll, taxes, and interest of 267.8 M.About Varex Imaging Valuation
Our relative valuation model uses a comparative analysis of Varex Imaging. We calculate exposure to Varex Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varex Imaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 295.4 M | 284.4 M | |
| Pretax Profit Margin | 0.05 | 0.10 | |
| Operating Profit Margin | 0.06 | 0.11 | |
| Net Profit Margin | 0.04 | 0.06 | |
| Gross Profit Margin | 0.33 | 0.39 |
Varex Imaging 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 | 40.8 M | |
| Quarterly Earnings Growth Y O Y | -0.856 | |
| Forward Price Earnings | 50 |
Varex Imaging Current Valuation Indicators
Valuation refers to the process of determining the present value of Varex Imaging Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Varex we look at many different elements of the entity such as Varex'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 Varex Imaging, 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 Varex Imaging'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 Varex Imaging's worth.Additional Tools for Varex Stock Analysis
When running Varex Imaging's price analysis, check to measure Varex Imaging'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 Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.