Vera Bradley Valuation
| VRA Stock | USD 2.63 0.11 4.01% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vera Bradley has a current Real Value of $3.49 per share. The regular price of the company is $2.63. Our model measures the value of Vera Bradley from inspecting the company fundamentals such as Operating Margin of (0.12) %, return on equity of -0.28, and Shares Outstanding of 27.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vera Bradley's price fluctuation is risky at this time. Calculation of the real value of Vera Bradley is based on 3 months time horizon. Increasing Vera Bradley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vera Bradley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vera Stock. However, Vera Bradley'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 2.63 | Real 3.49 | Hype 2.66 | Naive 2.51 |
The real value of Vera Stock, also known as its intrinsic value, is the underlying worth of Vera Bradley Company, which is reflected in its stock price. It is based on Vera Bradley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vera Bradley'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.
Estimating the potential upside or downside of Vera Bradley helps investors to forecast how Vera 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 Vera Bradley more accurately as focusing exclusively on Vera Bradley's fundamentals will not take into account other important factors: Vera Bradley Total Value Analysis
Vera Bradley is at this time projected to have company total value of 127.49 M with market capitalization of 75.97 M, debt of 81 M, and cash on hands of 38.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vera Bradley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.49 M | 75.97 M | 81 M | 38.32 M |
Vera Bradley Investor Information
About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vera Bradley has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded a loss per share of 2.15. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Vera Bradley's financial statements, Vera Bradley is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vera Bradley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vera Bradley has an asset utilization ratio of 123.64 percent. This suggests that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Vera Bradley is more efficient with each dollar of assets it utilizes for everyday operations.Vera Bradley Ownership Allocation
Vera Bradley shows a total of 27.73 Million outstanding shares. The majority of Vera Bradley outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vera Bradley to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vera Bradley. Please pay attention to any change in the institutional holdings of Vera Bradley as this could imply that something significant has changed or is about to change at the company. Also note that roughly five hundred twenty-six thousand eight hundred three invesors are currently shorting Vera Bradley expressing very little confidence in its future performance.Vera Bradley Profitability Analysis
The company reported the last year's revenue of 470.79 M. Total Income to common stockholders was 7.84 M with profit before taxes, overhead, and interest of 188.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vera Bradley'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 Vera Bradley and how it compares across the competition.
About Vera Bradley Valuation
The stock valuation mechanism determines Vera Bradley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vera Bradley. We calculate exposure to Vera Bradley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vera Bradley's related companies.Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel items, fashion and home accessories, and gifts. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana. Vera Bradley operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.
Vera Bradley 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 Outstanding | 31.3 M | |
| Quarterly Earnings Growth Y O Y | -0.366 | |
| Forward Price Earnings | 32.7869 |
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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