Vertex Inc
NASDAQ:VERX
Intrinsic Value
Vertex, Inc. engages in the provision of tax compliance software solutions. [ Read More ]
The intrinsic value of one VERX stock under the Base Case scenario is 21.55 USD. Compared to the current market price of 29.41 USD, Vertex Inc is Overvalued by 27%.
Valuation Backtest
Vertex Inc
Run backtest to discover the historical profit from buying and selling VERX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vertex Inc
Current Assets | 266.6m |
Cash & Short-Term Investments | 77.7m |
Receivables | 141.8m |
Other Current Assets | 47.1m |
Non-Current Assets | 493.3m |
PP&E | 115.3m |
Intangibles | 299m |
Other Non-Current Assets | 79m |
Current Liabilities | 440.8m |
Accounts Payable | 23.6m |
Accrued Liabilities | 89.5m |
Other Current Liabilities | 327.7m |
Non-Current Liabilities | 66.2m |
Long-Term Debt | 44.1m |
Other Non-Current Liabilities | 22.1m |
Earnings Waterfall
Vertex Inc
Revenue
|
572.4m
USD
|
Cost of Revenue
|
-223.8m
USD
|
Gross Profit
|
348.6m
USD
|
Operating Expenses
|
-366.1m
USD
|
Operating Income
|
-17.5m
USD
|
Other Expenses
|
4.4m
USD
|
Net Income
|
-13.1m
USD
|
Free Cash Flow Analysis
Vertex Inc
VERX Profitability Score
Profitability Due Diligence
Vertex Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Vertex Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
VERX Solvency Score
Solvency Due Diligence
Vertex Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Vertex Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VERX Price Targets Summary
Vertex Inc
According to Wall Street analysts, the average 1-year price target for VERX is 38.56 USD with a low forecast of 34.34 USD and a high forecast of 47.25 USD.
Ownership
VERX Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
VERX Price
Vertex Inc
Average Annual Return | -7.3% |
Standard Deviation of Annual Returns | 46.22% |
Max Drawdown | -75% |
Market Capitalization | 4.5B USD |
Shares Outstanding | 154 330 000 |
Percentage of Shares Shorted | 3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vertex, Inc. engages in the provision of tax compliance software solutions. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 1,300 full-time employees. The company went IPO on 2020-07-29. The Company’s software solutions automate indirect tax processes for enterprises with complex tax operations and audit risk. Its software includes tax determination, compliance and reporting, tax data management and document management tools, as well as pre-built integrations to major business applications. Its tax determination solutions enable real-time calculation of indirect taxes and applicable fees for sale and purchase transactions. Its compliance and reporting solutions enable the automation of signature-ready returns and remittance of indirect tax to appropriate jurisdictions. Its tax data management tools enable enterprises to unify transaction data from multiple business applications and sources. Its document management solutions offer tax audit support for sales tax exemptions and reseller certificates, enabling enterprises to manage large quantities of documents, such as tax exemption certificates.
Contact
IPO
Employees
Officers
The intrinsic value of one VERX stock under the Base Case scenario is 21.55 USD.
Compared to the current market price of 29.41 USD, Vertex Inc is Overvalued by 27%.