Veru Valuation
| VERU Stock | USD 1.32 0.05 3.94% |
Today, the company appears to be overvalued. Veru Inc has a current Real Value of $0.99 per share. The regular price of the company is $1.32. Our model measures the value of Veru Inc from inspecting the company fundamentals such as Return On Equity of -1.25, current valuation of 160.37 M, and Shares Owned By Insiders of 14.10 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Veru's valuation include:
Price Book 4.2834 | Enterprise Value 160.4 M | Enterprise Value Ebitda (3.23) | Price Sales 13.9674 | Forward PE 117.6471 |
Overvalued
Today
Please note that Veru's price fluctuation is out of control at this time. Calculation of the real value of Veru Inc is based on 3 months time horizon. Increasing Veru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Veru Inc is useful when determining the fair value of the Veru stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Veru. Since Veru is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veru Stock. However, Veru'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 1.32 | Real 0.99 | Target 3.33 | Hype 1.27 | Naive 1.05 |
The real value of Veru Stock, also known as its intrinsic value, is the underlying worth of Veru Inc Company, which is reflected in its stock price. It is based on Veru's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Veru'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 Veru'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 Veru Inc helps investors to forecast how Veru 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 Veru more accurately as focusing exclusively on Veru'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 Veru's intrinsic value based on its ongoing forecasts of Veru's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veru's closest peers. When choosing an evaluation method for Veru Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Veru Investments |
|
Veru Valuation Trend
Knowing Veru's actual value is paramount for traders to make sound investment determinations. Veru's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Veru's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Veru's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Veru Market Cap
Veru Inc is rated first in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 19.44 Billion. Veru maintains roughly 193.22 Million in market capitalization contributing less than 1% to stocks in Consumer Staples industry.Veru Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Veru's current stock value. Our valuation model uses many indicators to compare Veru value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veru competition to find correlations between indicators driving Veru's intrinsic value. More Info.Veru Inc is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Veru Inc is roughly 56.03 . Price To Book Ratio is likely to drop to 3.75 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Veru by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veru's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veru's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veru's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Veru and how it compares across the competition.
About Veru Valuation
The stock valuation mechanism determines the current worth of Veru Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Veru Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veru Inc based exclusively on its fundamental and basic technical indicators. By analyzing Veru's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Veru's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veru. We calculate exposure to Veru's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Veru's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 M | 11.2 M | |
| Pretax Profit Margin | (6.53) | (6.21) | |
| Operating Profit Margin | (6.61) | (6.28) | |
| Net Loss | (6.57) | (6.24) | |
| Gross Profit Margin | 0.42 | 0.33 |
8 Steps to conduct Veru's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veru'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 Veru's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veru's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veru's revenue streams: Identify Veru's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veru's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veru's growth potential: Evaluate Veru's management, business model, and growth potential.
- Determine Veru'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 Veru's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Veru 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. Note, investing in growth stocks can be very risky. If the company such as Veru 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 | 85 M | |
| Forward Price Earnings | 117.6471 |
Veru Current Valuation Indicators
Valuation refers to the process of determining the present value of Veru Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Veru we look at many different elements of the entity such as Veru's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Veru's valuation analysis is also 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 Veru'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 Veru, 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 Veru'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 Veru's worth.When determining whether Veru Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Veru Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Veru Inc Stock. Highlighted below are key reports to facilitate an investment decision about Veru Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Veru Stock analysis
When running Veru's price analysis, check to measure Veru'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 Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Veru's industry 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 Veru. If investors know Veru 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 Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.177 | Quarterly Revenue Growth (0.15) | Return On Assets (0.51) | Return On Equity (1.25) |
The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru'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 Veru's market value can be influenced by many factors that don't directly affect Veru'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 Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru'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.