VerifyMe Valuation
| VRME Stock | USD 0.80 0.02 2.56% |
Today, the company appears to be undervalued. VerifyMe has a current Real Value of $1.14 per share. The regular price of the company is $0.8. Our model measures the value of VerifyMe from inspecting the company fundamentals such as Operating Margin of (0.04) %, return on equity of -0.34, and Shares Outstanding of 12.35 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VerifyMe's valuation include:
Undervalued
Today
Please note that VerifyMe's price fluctuation is out of control at this time. Calculation of the real value of VerifyMe is based on 3 months time horizon. Increasing VerifyMe'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 VerifyMe stock is determined by what a typical buyer is willing to pay for full or partial control of VerifyMe. Since VerifyMe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VerifyMe Stock. However, VerifyMe'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 0.8 | Real 1.14 | Target 2.25 | Hype 0.75 |
The real value of VerifyMe Stock, also known as its intrinsic value, is the underlying worth of VerifyMe Company, which is reflected in its stock price. It is based on VerifyMe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VerifyMe'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 VerifyMe helps investors to forecast how VerifyMe 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 VerifyMe more accurately as focusing exclusively on VerifyMe'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 VerifyMe's intrinsic value based on its ongoing forecasts of VerifyMe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VerifyMe's closest peers. If more than one evaluation category is relevant for VerifyMe we suggest using both methods to arrive at a better estimate.
VerifyMe Cash |
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VerifyMe Valuation Trend
Comparing VerifyMe's enterprise value against its market capitalization is a good way to estimate the value of VerifyMe uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VerifyMe Total Value Analysis
VerifyMe is at this time expected to have valuation of 8.9 M with market capitalization of 9.64 M, debt of 247 K, and cash on hands of 3.85 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 VerifyMe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.9 M | 9.64 M | 247 K | 3.85 M |
VerifyMe Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VerifyMe recorded a loss per share of 0.37. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. Based on the measurements of operating efficiency obtained from VerifyMe's historical financial statements, VerifyMe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.VerifyMe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VerifyMe has an asset utilization ratio of 150.66 percent. This indicates that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that VerifyMe is more efficient with each dollar of assets it utilizes for everyday operations.VerifyMe Ownership Allocation
VerifyMe has 17.25 % of its outstanding shares held by insiders and 7.43 % owned by institutional holders.VerifyMe Profitability Analysis
The company reported the previous year's revenue of 24.21 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 8.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VerifyMe'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 VerifyMe and how it compares across the competition.
About VerifyMe Valuation
The stock valuation mechanism determines VerifyMe's current worth on a weekly basis. Our valuation model uses a comparative analysis of VerifyMe. We calculate exposure to VerifyMe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VerifyMe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 M | 9.1 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.36 | 0.62 |
VerifyMe Growth Indicators
Investing in growth stocks can be very risky. If the company such as VerifyMe 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 | 10.4 M | |
| Quarterly Earnings Growth Y O Y | -0.974 | |
| Forward Price Earnings | 14.881 |
VerifyMe Current Valuation Indicators
Valuation refers to the process of determining the present value of VerifyMe and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VerifyMe we look at many different elements of the entity such as VerifyMe'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 VerifyMe, 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 VerifyMe'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 VerifyMe's worth.Complementary Tools for VerifyMe Stock analysis
When running VerifyMe's price analysis, check to measure VerifyMe'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 VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.
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