Vornado Realty Valuation
| VNO Stock | USD 26.09 0.26 1.01% |
At this time, the company appears to be overvalued. Vornado Realty Trust has a current Real Value of $21.89 per share. The regular price of the company is $26.09. Our model measures the value of Vornado Realty Trust from inspecting the company fundamentals such as Return On Equity of 0.0051, shares outstanding of 190.48 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vornado Realty's valuation include:
Price Book 1.2072 | Enterprise Value 14.9 B | Enterprise Value Ebitda 17.0207 | Price Sales 3.0188 | Forward PE 1000 |
Overvalued
Today
Please note that Vornado Realty's price fluctuation is not too volatile at this time. Calculation of the real value of Vornado Realty Trust is based on 3 months time horizon. Increasing Vornado Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vornado Realty Trust is useful when determining the fair value of the Vornado stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vornado Realty. Since Vornado Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vornado Stock. However, Vornado Realty'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 26.09 | Real 21.89 | Target 20.55 | Hype 26.06 |
The real value of Vornado Stock, also known as its intrinsic value, is the underlying worth of Vornado Realty Trust Company, which is reflected in its stock price. It is based on Vornado Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vornado Realty'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 Vornado Realty'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 Vornado Realty Trust helps investors to forecast how Vornado 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 Vornado Realty more accurately as focusing exclusively on Vornado Realty'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 Vornado Realty's intrinsic value based on its ongoing forecasts of Vornado Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vornado Realty's closest peers. When choosing an evaluation method for Vornado Realty Trust, 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.
Vornado Realty Investments |
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Vornado Valuation Trend
Knowing Vornado Realty's actual value is paramount for traders to make sound investment determinations. Vornado Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vornado Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vornado Realty'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.
Vornado Market Cap
Vornado Realty Trust is rated third in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 55.19 Billion. Vornado Realty holds roughly 5.41 Billion in market capitalization claiming about 10% of equities listed under Real Estate industry.Vornado Realty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vornado Realty's current stock value. Our valuation model uses many indicators to compare Vornado Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vornado Realty competition to find correlations between indicators driving Vornado Realty's intrinsic value. More Info.Vornado Realty Trust is rated fourth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vornado Realty Trust is roughly 29.16 . As of the 20th of April 2024, Price To Book Ratio is likely to grow to 1.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vornado Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vornado Realty'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 Vornado Realty'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 Vornado Realty'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 Vornado Realty and how it compares across the competition.
About Vornado Realty Valuation
The stock valuation mechanism determines the current worth of Vornado Realty Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vornado Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vornado Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Vornado Realty'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 Vornado Realty'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 Vornado Realty. We calculate exposure to Vornado Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vornado Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906 M | 1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.41 | 0.53 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.50 | 0.62 |
8 Steps to conduct Vornado Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vornado Realty'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 Vornado Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vornado Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vornado Realty's revenue streams: Identify Vornado Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vornado Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vornado Realty's growth potential: Evaluate Vornado Realty's management, business model, and growth potential.
- Determine Vornado Realty'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 Vornado Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Vornado Realty represents a small ownership stake in the entity. As a stockholder of Vornado, 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.
Vornado Realty Dividends Analysis For Valuation
As of the 20th of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.31, though Dividends Paid is likely to grow to (181.6 M). . As of the 20th of April 2024, Retained Earnings is likely to grow to about (3.8 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (3.3 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -191.2 M | -181.6 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 1.81 | 1.58 | |
| Dividend Paid And Capex Coverage Ratio | 4.10 | 4.31 |
There are various types of dividends Vornado Realty 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 Vornado 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 Vornado Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vornado pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vornado Realty by the value of the dividends paid out.
Vornado Realty 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 Vornado Realty 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 | 191.9 M | |
| Quarterly Earnings Growth Y O Y | 5.893 | |
| Forward Price Earnings | 1000 |
Vornado Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Vornado Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vornado we look at many different elements of the entity such as Vornado's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vornado Realty'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 Vornado Realty'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 Vornado Realty, 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 Vornado Realty'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 Vornado Realty's worth.When determining whether Vornado Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vornado Realty'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 Vornado Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vornado Realty Trust Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Vornado Realty's price analysis, check to measure Vornado Realty'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 Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.
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Is Vornado Realty'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 Vornado Realty. If investors know Vornado 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 Vornado Realty 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 5.893 | Dividend Share 0.675 | Earnings Share 0.23 | Revenue Per Share 9.863 | Quarterly Revenue Growth (0.02) |
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty'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 Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty'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 Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty'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.