Veeva Systems Valuation
| VEEV Stock | USD 236.77 0.92 0.39% |
At this time, the company appears to be undervalued. Veeva Systems Class has a current Real Value of $269.87 per share. The regular price of the company is $236.77. Our model measures the value of Veeva Systems Class from inspecting the company fundamentals such as Shares Outstanding of 162.35 M, return on equity of 0.14, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veeva Systems' valuation include:
Price Book 6.5907 | Enterprise Value | Enterprise Value Ebitda 45.6547 | Price Sales 13.9952 | Forward PE 32.3625 |
Undervalued
Today
Please note that Veeva Systems' price fluctuation is very steady at this time. Calculation of the real value of Veeva Systems Class is based on 3 months time horizon. Increasing Veeva Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Veeva stock is determined by what a typical buyer is willing to pay for full or partial control of Veeva Systems Class. Since Veeva Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veeva Stock. However, Veeva Systems' 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 236.77 | Real 269.87 | Target 267.46 | Hype 236.77 | Naive 237.81 |
The intrinsic value of Veeva Systems' 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 Veeva Systems' 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 Veeva Systems Class helps investors to forecast how Veeva 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 Veeva Systems more accurately as focusing exclusively on Veeva Systems' 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 Veeva Systems' intrinsic value based on its ongoing forecasts of Veeva Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veeva Systems' closest peers.
Veeva Systems Cash |
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Veeva Valuation Trend
Analysing the historical paterns of Veeva Systems' enterprise value and its market capitalization is a good way to estimate and gauge the value of Veeva Systems Class over time and is usually enough for investors to make rational market timing decisions.
Veeva Revenue by Product
Veeva Systems Total Value Analysis
Veeva Systems Class is at this time forecasted to have valuation of 33.37 B with market capitalization of 38.44 B, debt of 55.77 M, and cash on hands of 2.92 B. 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 Veeva Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.37 B | 38.44 B | 55.77 M | 2.92 B |
Veeva Systems Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Veeva Systems Class had not issued any dividends in recent years. Based on the key indicators related to Veeva Systems' liquidity, profitability, solvency, and operating efficiency, Veeva Systems Class may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2517 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 726 M | 691.4 M |
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Veeva Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veeva Systems has an asset utilization ratio of 46.47 percent. This indicates that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Veeva Systems Class is more efficient with each dollar of assets it utilizes for everyday operations.Veeva Systems Ownership Allocation
Veeva Systems Class shows a total of 162.35 Million outstanding shares. The majority of Veeva Systems Class outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Veeva Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Veeva Systems Class. Please pay attention to any change in the institutional holdings of Veeva Systems Class as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Veeva Systems Class's common stock.Veeva Systems Profitability Analysis
The company reported the previous year's revenue of 2.75 B. Net Income was 714.14 M with profit before overhead, payroll, taxes, and interest of 2.05 B.About Veeva Systems Valuation
Our relative valuation model uses a comparative analysis of Veeva Systems. We calculate exposure to Veeva Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veeva Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.33 | 0.18 | |
| Operating Profit Margin | 0.25 | 0.18 | |
| Net Profit Margin | 0.26 | 0.15 | |
| Gross Profit Margin | 0.75 | 0.54 |
Veeva Systems Quarterly Retained Earnings |
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Veeva Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Veeva Systems 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 | 165.2 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 32.3625 |
Veeva Systems Current Valuation Indicators
Veeva Systems' 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 Veeva Systems' 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 Veeva Systems, 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 Veeva Systems' 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 Veeva Systems' worth.Additional Tools for Veeva Stock Analysis
When running Veeva Systems' price analysis, check to measure Veeva Systems' 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 Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.