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VMware Inc
NYSE:VMW

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VMware Inc Logo
VMware Inc
NYSE:VMW
Watchlist
Price: 142.48 USD -4.96% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one VMW stock under the Base Case scenario is 172.18 USD. Compared to the current market price of 142.48 USD, VMware Inc is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VMW Relative Value
Base Case
172.18 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
31
vs Industry
26
Median 3Y
4.2
Median 5Y
4.3
Industry
2.2
Forward
4.4
More Details
43.1
P/E
P/E
Price to Earnings
43.1
vs History
14
vs Industry
15
Median 3Y
33.2
Median 5Y
30.6
Industry
24
Forward
19.9
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
57
vs Industry
40
Median 3Y
12.1
Median 5Y
12.4
Industry
16.9
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
44
vs Industry
32
Median 3Y
16.8
Median 5Y
16.8
Industry
21.5
More Details
24.1
P/B
P/B
Price to Book Value
24.1
vs History
34
vs Industry
3
Median 3Y
24.1
Median 5Y
9
Industry
2.7
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
26
vs Industry
23
Median 3Y
4.4
Median 5Y
4.5
Industry
2.2
Forward
4.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
25
vs Industry
36
Median 3Y
5.4
Median 5Y
5.4
Industry
4.7
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
28
vs Industry
20
Median 3Y
16.7
Median 5Y
18
Industry
13
Forward
12.8
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
15
vs Industry
15
Median 3Y
25.3
Median 5Y
28.2
Industry
16.5
Forward
16.4
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
58
vs Industry
36
Median 3Y
12.8
Median 5Y
12.9
Industry
15.3
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
53
vs Industry
33
Median 3Y
14.1
Median 5Y
14.1
Industry
18.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
26
vs Industry
36
Median 3Y
2.4
Median 5Y
2.3
Industry
2.3
More Details

Multiples Across Competitors

VMW Competitors Multiples
VMware Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13 35.9 25.3 29.6
US
Oracle Corp
NYSE:ORCL
315.6B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
146.2B USD 16.3 84.4 107.8 187.4
US
Palo Alto Networks Inc
NASDAQ:PANW
89.6B USD 11.9 39.4 82 110.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
67.9B USD 22.2 759.8 419.1 6 396.5
US
Fortinet Inc
NASDAQ:FTNT
48.7B USD 9.2 42.4 35 38.2
US
Zscaler Inc
NASDAQ:ZS
25.3B USD 13.4 -182.8 -200.6 -125.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.5B USD 7.7 22 17.9 18.9
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13.1B USD 3.4 9.3 13.3 19.2

See Also

Summary
VMW intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMW stock valuation using valuation multiples.
Wall Street Estimates
VMW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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