Verra Mobility Valuation
| VRRM Stock | USD 18.58 0.09 0.48% |
At this time, the company appears to be undervalued. Verra Mobility Corp has a current Real Value of $21.27 per share. The regular price of the company is $18.58. Our model measures the value of Verra Mobility Corp from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.11, and Shares Outstanding of 159.56 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verra Mobility's valuation include:
Price Book 7.342 | Enterprise Value | Enterprise Value Ebitda 13.3522 | Price Sales 3.1601 | Forward PE 13.1752 |
Undervalued
Today
Please note that Verra Mobility's price fluctuation is very steady at this time. Calculation of the real value of Verra Mobility Corp is based on 3 months time horizon. Increasing Verra Mobility'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 Verra stock is determined by what a typical buyer is willing to pay for full or partial control of Verra Mobility Corp. Since Verra Mobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verra Stock. However, Verra Mobility'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 18.58 | Real 21.27 | Target 28.71 | Hype 18.29 |
The intrinsic value of Verra Mobility'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 Verra Mobility'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 Verra Mobility Corp helps investors to forecast how Verra 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 Verra Mobility more accurately as focusing exclusively on Verra Mobility'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 Verra Mobility's intrinsic value based on its ongoing forecasts of Verra Mobility's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Verra Mobility's closest peers.
Verra Mobility Cash |
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Verra Revenue by Product
Verra Mobility Total Value Analysis
Verra Mobility Corp is at this time projected to have valuation of 3.83 B with market capitalization of 2.98 B, debt of 1.07 B, and cash on hands of 92.77 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 Verra Mobility fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 B | 2.98 B | 1.07 B | 92.77 M |
Verra Mobility Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Verra Mobility Corp had not issued any dividends in recent years. Based on the key measurements obtained from Verra Mobility's financial statements, Verra Mobility Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.14 |
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| Total Cash From Operating Activities | 128.9 M | 257.2 M |
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Verra Mobility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verra Mobility has an asset utilization ratio of 54.46 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Verra Mobility Corp is more efficient with each dollar of assets it utilizes for everyday operations.Verra Mobility Profitability Analysis
Based on the key profitability measurements obtained from Verra Mobility's financial statements, Verra Mobility's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Verra Mobility's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 38.6 M | Current Value 46.8 M | Quarterly Volatility 22.6 M |
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| Gross Profit Margin | 1.07 | 1.13 |
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| Operating Profit Margin | 0.13 | 0.14 |
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For Verra Mobility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verra Mobility Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verra Mobility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verra Mobility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verra Mobility over time as well as its relative position and ranking within its peers.
Verra Mobility Earnings per Share Projection vs Actual
By analyzing Verra Mobility's earnings estimates, investors can diagnose different trends across Verra Mobility'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 Verra Mobility Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Verra Mobility Ownership Allocation
The majority of Verra Mobility Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verra Mobility to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verra Mobility Corp. Please pay attention to any change in the institutional holdings of Verra Mobility Corp as this could imply that something significant has changed or is about to change at the company.Verra Mobility Profitability Analysis
The company reported the previous year's revenue of 879.21 M. Net Income was 31.45 M with profit before overhead, payroll, taxes, and interest of 563.83 M.About Verra Mobility Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Verra Mobility Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verra Mobility Corp based exclusively on its fundamental and basic technical indicators. By analyzing Verra Mobility's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Verra Mobility's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verra Mobility. We calculate exposure to Verra Mobility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verra Mobility's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 989.3 M | 1 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 1.13 | 1.07 |
Verra Mobility Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verra Mobility 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 | 167.7 M | |
| Quarterly Earnings Growth Y O Y | 0.381 | |
| Forward Price Earnings | 13.1752 |
Verra Mobility Current Valuation Indicators
Verra Mobility'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 Verra Mobility'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 Verra Mobility, 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 Verra Mobility'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 Verra Mobility's worth.When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.381 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.