Vroom, Common Valuation
| VRM Stock | USD 25.32 0.68 2.62% |
At this time, the company appears to be overvalued. Vroom, Common Stock has a current Real Value of $18.23 per share. The regular price of the company is $25.32. Our model measures the value of Vroom, Common Stock from inspecting the company fundamentals such as Return On Equity of -3.11, operating margin of (0.24) %, and Shares Outstanding of 5.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vroom, Common's price fluctuation is out of control at this time. Calculation of the real value of Vroom, Common Stock is based on 3 months time horizon. Increasing Vroom, Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vroom, pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vroom, Common Stock. Since Vroom, Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vroom, Pink Sheet. However, Vroom, Common'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 25.32 | Real 18.23 | Hype 25.32 | Naive 16.9 |
The intrinsic value of Vroom, Common'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 Vroom, Common'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 Vroom, Common Stock helps investors to forecast how Vroom, pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vroom, Common more accurately as focusing exclusively on Vroom, Common's fundamentals will not take into account other important factors: Vroom, Common Total Value Analysis
Vroom, Common Stock is at this time projected to have company total value of 1.14 B with market capitalization of 25.87 M, debt of 1.23 B, and cash on hands of 546.07 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 Vroom, Common fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 25.87 M | 1.23 B | 546.07 M |
Vroom, Common Investor Information
About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Vroom, Common Stock recorded a loss per share of 232.92. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 14th of February 2024. Based on the analysis of Vroom, Common's profitability, liquidity, and operating efficiency, Vroom, Common Stock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vroom, Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vroom, Common has an asset utilization ratio of 60.54 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Vroom, Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.Vroom, Common Ownership Allocation
The market capitalization of Vroom, Common is $25.87 Million. About 69.94 % of Vroom, Common outstanding shares are held by general public with 2.18 (%) owned by insiders and only 27.88 % by institutional holders. 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.Vroom, Common Profitability Analysis
The company reported the last year's revenue of 893.2 M. Reported Net Loss for the year was (365.54 M) with profit before taxes, overhead, and interest of 162.68 M.About Vroom, Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vroom, Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vroom, Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing Vroom, Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vroom, Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vroom, Common. We calculate exposure to Vroom, Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vroom, Common's related companies.Vroom, Inc. operates as an e-commerce used automotive retailer in the United States. The company was incorporated in 2012 and is headquartered in New York, New York. Vroom operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1807 people.
8 Steps to conduct Vroom, Common's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vroom, Common'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 Vroom, Common's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vroom, Common's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vroom, Common's revenue streams: Identify Vroom, Common's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vroom, Common's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vroom, Common's growth potential: Evaluate Vroom, Common's management, business model, and growth potential.
- Determine Vroom, Common'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 Vroom, Common's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vroom, Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vroom, Common 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 | 1.7 M |
Other Information on Investing in Vroom, Pink Sheet
Vroom, Common financial ratios help investors to determine whether Vroom, Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vroom, with respect to the benefits of owning Vroom, Common security.