Verb Technology Valuation

VERB Stock  USD 8.53  0.20  2.29%   
At this time, the company appears to be undervalued. Verb Technology has a current Real Value of $21.19 per share. The regular price of the company is $8.53. Our model measures the value of Verb Technology from inspecting the company fundamentals such as Return On Equity of -0.67, shares owned by insiders of 34.40 %, and Current Valuation of 1.21 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verb Technology's valuation include:
Price Book
0.8393
Enterprise Value
1.2 M
Enterprise Value Ebitda
(0.22)
Price Sales
5.6447
Trailing PE
11.9589
Undervalued
Today
8.53
Please note that Verb Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Verb Technology is based on 3 months time horizon. Increasing Verb Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verb Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verb Stock. However, Verb Technology'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  8.53 Real  21.19 Target  60.0 Hype  9.06 Naive  10.08
The real value of Verb Stock, also known as its intrinsic value, is the underlying worth of Verb Technology Company, which is reflected in its stock price. It is based on Verb Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verb Technology'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, or news.
21.19
Real Value
27.71
Upside
Estimating the potential upside or downside of Verb Technology helps investors to forecast how Verb 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 Verb Technology more accurately as focusing exclusively on Verb Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-2.04-2.04-2.04
Details
Hype
Prediction
LowEstimatedHigh
2.549.0615.58
Details
Naive
Forecast
LowNext ValueHigh
3.5610.0816.60
Details
1 Analysts
Consensus
LowTarget PriceHigh
54.6060.0066.60
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 Verb Technology's intrinsic value based on its ongoing forecasts of Verb Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Verb Technology's closest peers. If more than one evaluation category is relevant for Verb Technology we suggest using both methods to arrive at a better estimate.

Verb Technology Cash

8 Million

Verb Valuation Trend

Comparing Verb Technology's enterprise value against its market capitalization is a good way to estimate the value of Verb Technology uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Verb Technology Total Value Analysis

Verb Technology is at this time projected to have valuation of 1.21 M with market capitalization of 12.38 M, debt of 464 K, and cash on hands of 5.55 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 Verb Technology fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.21 M
12.38 M
464 K
5.55 M

Verb Technology Investor Information

About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verb Technology last dividend was issued on the 4th of February 2019. The entity had 1:200 split on the 9th of October 2024. Based on the key measurements obtained from Verb Technology's financial statements, Verb Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.

Verb Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verb Technology has an asset utilization ratio of 4.34 percent. This suggests that the Company is making $0.0434 for each dollar of assets. An increasing asset utilization means that Verb Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Verb Technology Ownership Allocation

The market capitalization of Verb Technology is $12.38 Million. Verb Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Verb Technology Profitability Analysis

The company reported the previous year's revenue of 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 1.63 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verb Technology'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 Verb Technology and how it compares across the competition.

About Verb Technology Valuation

The stock valuation mechanism determines Verb Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Verb Technology. We calculate exposure to Verb Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verb Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit671 K637.5 K
Pretax Profit Margin(11.54)(12.12)
Operating Profit Margin(13.01)(13.66)
Net Loss(11.54)(12.12)
Gross Profit Margin 0.75  0.79 

Verb Technology 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.
Common Stock Shares Outstanding592.5 K

Verb Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Verb Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Verb we look at many different elements of the entity such as Verb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Verb Technology, 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 Verb Technology'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 Verb Technology's worth.

Complementary Tools for Verb Stock analysis

When running Verb Technology's price analysis, check to measure Verb Technology'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 Verb Technology is operating at the current time. Most of Verb Technology's value examination focuses on studying past and present price action to predict the probability of Verb Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verb Technology's price. Additionally, you may evaluate how the addition of Verb Technology to your portfolios can decrease your overall portfolio volatility.
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