Varex Imaging Corp
NASDAQ:VREX
Intrinsic Value
Varex Imaging Corp. engages in the design, manufacture, and sale of imaging components. [ Read More ]
The intrinsic value of one VREX stock under the Base Case scenario is 24.52 USD. Compared to the current market price of 17.08 USD, Varex Imaging Corp is Undervalued by 30%.
Valuation Backtest
Varex Imaging Corp
Run backtest to discover the historical profit from buying and selling VREX 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
Varex Imaging Corp
Current Assets | 645.7m |
Cash & Short-Term Investments | 188m |
Receivables | 139.6m |
Other Current Assets | 318.1m |
Non-Current Assets | 596.6m |
Long-Term Investments | 28.3m |
PP&E | 176.7m |
Intangibles | 312.5m |
Other Non-Current Assets | 79.1m |
Current Liabilities | 150.1m |
Accounts Payable | 73.7m |
Accrued Liabilities | 65.2m |
Other Current Liabilities | 11.2m |
Non-Current Liabilities | 523.3m |
Long-Term Debt | 442m |
Other Non-Current Liabilities | 81.3m |
Earnings Waterfall
Varex Imaging Corp
Revenue
|
877.8m
USD
|
Cost of Revenue
|
-593.7m
USD
|
Gross Profit
|
284.1m
USD
|
Operating Expenses
|
-232.2m
USD
|
Operating Income
|
51.9m
USD
|
Other Expenses
|
-7.3m
USD
|
Net Income
|
44.6m
USD
|
Free Cash Flow Analysis
Varex Imaging Corp
VREX Profitability Score
Profitability Due Diligence
Varex Imaging Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Varex Imaging Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
VREX Solvency Score
Solvency Due Diligence
Varex Imaging Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Varex Imaging Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VREX Price Targets Summary
Varex Imaging Corp
According to Wall Street analysts, the average 1-year price target for VREX is 28.43 USD with a low forecast of 19.7 USD and a high forecast of 37.8 USD.
Ownership
VREX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VREX Price
Varex Imaging Corp
Average Annual Return | 0.66% |
Standard Deviation of Annual Returns | 60.64% |
Max Drawdown | -69% |
Market Capitalization | 693.8m USD |
Shares Outstanding | 40 600 000 |
Percentage of Shares Shorted | 17.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Varex Imaging Corp. engages in the design, manufacture, and sale of imaging components. The company is headquartered in Salt Lake City, Utah and currently employs 2,100 full-time employees. The company went IPO on 2017-01-20. The company operates through two segments: Medical and Industrial. The Medical segment designs, manufactures, sells and services X-ray imaging components, including X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, three-dimensional (3D) reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, heat exchangers, ionization chambers and buckys. These components are used in a range of medical imaging applications. The Industrial segment designs, develops, manufactures, sells and services X-ray imaging products for use in various markets, including security applications for cargo screening at ports and borders, baggage screening at airports, and nondestructive testing and inspection applications used in various other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one VREX stock under the Base Case scenario is 24.52 USD.
Compared to the current market price of 17.08 USD, Varex Imaging Corp is Undervalued by 30%.