Verra Mobility Valuation

VRRMWDelisted Stock  USD 8.24  0.24  3.00%   
At this time, the company appears to be overvalued. Verra Mobility has a current Real Value of $6.3 per share. The regular price of the company is $8.24. Our model measures the value of Verra Mobility from inspecting the company fundamentals such as Revenue of 550.59 M, operating margin of 0.24 %, and Return On Equity of 0.38 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
8.24
Please note that Verra Mobility's price fluctuation is very steady at this time. Calculation of the real value of Verra Mobility 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Verra Mobility. Since Verra Mobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verra Pink Sheet. 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  8.24 Real  6.3 Hype  8.24 Naive  8.53
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.
6.30
Real Value
9.06
Upside
Estimating the potential upside or downside of Verra Mobility helps investors to forecast how Verra pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.607.498.37
Details
Hype
Prediction
LowEstimatedHigh
8.248.248.24
Details
Naive
Forecast
LowNext ValueHigh
8.538.538.53
Details

Verra Mobility Total Value Analysis

Verra Mobility is at this time expected to have takeover price of 0 with market capitalization of 291.53 M, debt of 1.21 B, and cash on hands of 92.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Verra Mobility fundamentals before making investing decisions based on enterprise value of the company

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 29.97 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Verra Mobility is more efficient with each dollar of assets it utilizes for everyday operations.

Verra Mobility Profitability Analysis

The company reported the revenue of 550.59 M. Net Income was 41.45 M with profit before overhead, payroll, taxes, and interest of 0.

About Verra Mobility Valuation

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.
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 1306 people.

8 Steps to conduct Verra Mobility's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verra Mobility's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Verra Mobility's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Verra Mobility's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Verra Mobility's revenue streams: Identify Verra Mobility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Verra Mobility's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Verra Mobility's growth potential: Evaluate Verra Mobility's management, business model, and growth potential.
  • Determine Verra Mobility's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Verra Mobility's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding60.5 M
Quarterly Earnings Growth Y O Y0.071
Retained Earnings-81.4 M
Retained Earnings Total Equity-81.4 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Verra Pink Sheet

If you are still planning to invest in Verra Mobility check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verra Mobility's history and understand the potential risks before investing.
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