Veren Valuation
| VRN Stock | 5.25 0.01 0.19% |
At this time, the company appears to be undervalued. Veren Inc has a current Real Value of USD6.14 per share. The regular price of the company is USD5.25. Our model measures the value of Veren Inc from inspecting the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.0711, and Shares Outstanding of 615.54 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veren's valuation include:
Undervalued
Today
Please note that Veren's price fluctuation is somewhat reliable at this time. Calculation of the real value of Veren Inc is based on 3 months time horizon. Increasing Veren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veren Stock. However, Veren'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 5.25 | Real 6.14 | Target 7.27 | Hype 5.26 | Naive 5.7 |
The intrinsic value of Veren'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 Veren'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 Veren Inc helps investors to forecast how Veren 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 Veren more accurately as focusing exclusively on Veren'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 Veren's intrinsic value based on its ongoing forecasts of Veren's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veren's closest peers.
Veren Cash |
|
Veren Valuation Trend
Knowing Veren's actual value is paramount for traders when making sound investment determinations. Using both Veren's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Veren Total Value Analysis
Veren Inc is at this time projected to have company total value of 5.25 B with market capitalization of 3.23 B, debt of 3.71 B, and cash on hands of . 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 Veren fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 3.23 B | 3.71 B |
Veren Investor Information
About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veren Inc last dividend was issued on the 13th of December 2024. Based on the analysis of Veren's profitability, liquidity, and operating efficiency, Veren Inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.7 B | 2.5 B |
|
|
Veren Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veren has an asset utilization ratio of 27.91 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Veren Inc is more efficient with each dollar of assets it utilizes for everyday operations.Veren Ownership Allocation
Veren Inc shows a total of 615.54 Million outstanding shares. 30% of Veren 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.Veren Profitability Analysis
The company reported the last year's revenue of 3.57 B. Total Income to common stockholders was 570.3 M with profit before taxes, overhead, and interest of 2.52 B.Veren Past Distributions to stockholders
About Veren Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veren Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veren Inc based exclusively on its fundamental and basic technical indicators. By analyzing Veren's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veren's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veren. We calculate exposure to Veren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veren's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B | |
| Pretax Profit Margin | 0.30 | 0.31 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.36 | 0.37 |
A single share of Veren represents a small ownership stake in the entity. As a stockholder of Veren, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Veren Dividends Analysis For Valuation
At this time, Veren's Dividends Paid is very stable compared to the past year. As of the 17th of February 2025, Dividend Payout Ratio is likely to grow to 0.35, while Dividend Yield is likely to drop 0.04. . At this time, Veren's Earnings Yield is very stable compared to the past year. As of the 17th of February 2025, Price Earnings Ratio is likely to grow to 8.35, though Retained Earnings are likely to grow to (8.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 243.7 M | 270.1 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.33 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 1.06 |
There are various types of dividends Veren can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Veren shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Veren Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Veren pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Veren by the value of the dividends paid out.
Veren 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 | 548.3 M | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Forward Price Earnings | 6.9541 |
Veren Current Valuation Indicators
Veren'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 Veren'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 Veren, 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 Veren'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 Veren's worth.When determining whether Veren Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veren Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veren Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veren Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veren. If investors know Veren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 0.545 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veren's market value can be influenced by many factors that don't directly affect Veren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.