Verra Mobility Valuation

VRRM Stock  USD 23.19  0.22  0.96%   
At this time, the company appears to be fairly valued. Verra Mobility Corp has a current Real Value of $23.76 per share. The regular price of the company is $23.19. Our model measures the value of Verra Mobility Corp from inspecting the company fundamentals such as Return On Equity of 0.23, operating margin of 0.28 %, and Shares Outstanding of 164.8 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verra Mobility's valuation include:
Price Book
7.7805
Enterprise Value
4.7 B
Enterprise Value Ebitda
14.4573
Price Sales
4.3652
Forward PE
16.7504
Fairly Valued
Today
23.19
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  23.19 Real  23.76 Target  23.4 Hype  22.91 Naive  23.42
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.
23.76
Real Value
25.71
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.300.310.30
Details
Hype
Prediction
LowEstimatedHigh
20.9622.9124.86
Details
Naive
Forecast
LowNext ValueHigh
21.4723.4225.38
Details
7 Analysts
Consensus
LowTarget PriceHigh
21.2923.4025.97
Details
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

90.81 Million

Verra Valuation Trend

Knowing Verra Mobility's actual value is paramount for traders when making sound investment determinations. Using both Verra Mobility'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.

Verra Revenue by Product

Verra Mobility Total Value Analysis

Verra Mobility Corp is at this time projected to have valuation of 4.65 B with market capitalization of 3.79 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 PriceMarket CapDebt ObligationsCash
4.65 B
3.79 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 is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.130.231
Way Down
Slightly volatile
Total Cash From Operating Activities115.8 M206.1 M
Way Down
Slightly volatile

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 45.66 percent. This suggests that the Company is making $0.46 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.
 
Covid

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 817.31 M. Net Income was 57.02 M with profit before overhead, payroll, taxes, and interest of 468.01 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 ReportedProjected for Next Year
Gross Profit660.8 M399.3 M
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.23  0.13 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.81  0.77 

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 Outstanding160 M
Quarterly Earnings Growth Y O Y0.167
Forward Price Earnings16.7504

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 metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Internet Services & Infrastructure 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 Verra Mobility. If investors know Verra 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 Verra Mobility 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
0.167
Earnings Share
0.6
Revenue Per Share
5.237
Quarterly Revenue Growth
0.074
Return On Assets
0.0827
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility'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 Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility'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 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. However, Verra Mobility'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.