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VMware Inc
NYSE:VMW

Watchlist Manager
VMware Inc Logo
VMware Inc
NYSE:VMW
Watchlist
Price: 117.99 USD +0.4% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one VMW stock under the Base Case scenario is 130.21 USD. Compared to the current market price of 117.99 USD, VMware Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VMW Intrinsic Value
Base Case
130.21 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VMW Profitability Score
Profitability Due Diligence

VMware Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive ROIC
Positive 1-Year Revenue Growth
67/100
Profitability
Score

VMware Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

VMW Solvency Score
Solvency Due Diligence

VMware Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

High D/E
Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
33/100
Solvency
Score

VMware Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
17%
Operating Margin
11%
Net Margin
25%
FCF Margin
27%
ROE
7%
ROIC
Other

VMW Capital Structure
VMware Inc

Market Capitalization 50.1B USD
Total Debt 9.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 4B USD
Short-Term Investments 0 USD
Enterprise Value 55.8B USD

Wall St
Price Targets

VMW Price Targets Summary
VMware Inc

Wall Street analysts forecast VMW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMW is 143.43 USD with a low forecast of 121.2 USD and a high forecast of 178.5 USD.

Lowest
Price Target
121.2 USD
3% Upside
Average
Price Target
143.43 USD
22% Upside
Highest
Price Target
178.5 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VMW Competitors
VMware Inc

VMW Suppliers & Customers
VMware Inc

There is no information about
VMware Inc
key suppliers

VMware Inc has 98 key customers from 14 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
47
Netscout Systems Inc
Communications
Zscaler Inc
Technology
Fortinet Inc
Technology
GitLab Inc
Technology
Science Applications International Corp
Professional Services
Ceridian HCM Holding Inc
Technology
Okta Inc
Technology
Cognizant Technology Solutions Corp
Technology
International Business Machines Corp
Technology
A10 Networks Inc
Technology
CDW Corp
Electrical Equipment
Equinix Inc
Real Estate
Apple Inc
Technology
Z
Zeta Global Holdings Corp
Technology
Iron Mountain Inc
Real Estate
Commvault Systems Inc
Technology
Jamf Holding Corp
Technology
R
Rackspace Technology Inc
Technology
Lumen Technologies Inc
Telecommunication
SecureWorks Corp
Technology
Extreme Networks Inc
Communications
Pure Storage Inc
Technology
Intel Corp
Semiconductors
Amazon.com Inc
Retail
Inseego Corp
Communications
A
American Virtual Cloud Technologies Inc
Technology
SailPoint Technologies Holdings Inc
Technology
Cisco Systems Inc
Communications
Learning Tree International Inc
Diversified Consumer Services
Western Digital Corp
Technology
Microsoft Corp
Technology
EchoStar Corp
Telecommunication
DXC Technology Co
Technology
ePlus inc
Electrical Equipment
Micron Technology Inc
Semiconductors
Dropbox Inc
Technology
Dynatrace Inc
Technology
Robert Half International Inc
Professional Services
NVIDIA Corp
Semiconductors
Inpixon
Technology
Perficient Inc
Technology
DoorDash Inc
Retail
ICF International Inc
Professional Services
F5 Inc
Communications
TD Synnex Corp
Electrical Equipment
Jfrog Ltd
Technology
Hewlett Packard Enterprise Co
Technology
Customers Map

Ownership

VMW Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 156.9% of the company. Insiders own 127.64%. The biggest insider is Dell Technologies Inc. (10 percent owner), who owns 72.62% of VMware Inc.

Insiders
127.64%
Institutions
40.92%
Other
-68.56%
Insiders
127.64%
Dell Technologies Inc.
10 percent owner
Ownership
72.625%
Market Value
36.2B USD
Shares
307 221 836
Dell Michael S
Director, 10 percent owner
Ownership
36.6422%
Market Value
18.3B USD
Shares
155 005 746
Vmw Holdco Llc
10 percent owner
Ownership
17.9236%
Market Value
8.9B USD
Shares
75 821 395
Raghuram Rangarajan (Raghu)
Chief Executive Officer
Ownership
0.1182%
Market Value
59M USD
Shares
500 028
Poonen Sanjay
COO, Customer Operations
Ownership
0.071%
Market Value
35.4M USD
Shares
300 323
Dhawan Sumit
President
Ownership
0.0691%
Market Value
34.5M USD
Shares
292 405
Gelsinger Patrick P
Chief Executive Officer
Ownership
0.0459%
Market Value
22.9M USD
Shares
194 223
Rowe Zane
Chief Financial Officer & EVP
Ownership
0.0429%
Market Value
21.4M USD
Shares
181 465
Brulard Jean Pierre
EVP, Worldwide Sales
Ownership
0.0183%
Market Value
9.1M USD
Shares
77 393
Olli Amy Fliegelman
EVP, GC & Secretary
Ownership
0.0164%
Market Value
8.2M USD
Shares
69 537
Carli Maurizio
EVP Worldwide Sales & Services
Ownership
0.0129%
Market Value
6.4M USD
Shares
54 375
Ramaswami Rajiv
COO, Products & Cloud Services
Ownership
0.0105%
Market Value
5.3M USD
Shares
44 572
Krysler P. Kevan
Sr. Vice President, CAO
Ownership
0.0081%
Market Value
4.1M USD
Shares
34 445
Brown Michael W
Director
Ownership
0.0058%
Market Value
2.9M USD
Shares
24 544
Sagan Paul
Director
Ownership
0.0053%
Market Value
2.6M USD
Shares
22 417
Munk James Andrew
Chief Accounting Officer
Ownership
0.0047%
Market Value
2.4M USD
Shares
20 084
Dykstra Karen E
Director
Ownership
0.0046%
Market Value
2.3M USD
Shares
19 589
Bates Anthony John
Director
Ownership
0.0044%
Market Value
2.2M USD
Shares
18 542
Carty Donald J
Director
Ownership
0.0036%
Market Value
1.8M USD
Shares
15 055
Verdecanna Pebbie L
CAO
Ownership
0.0035%
Market Value
1.7M USD
Shares
14 735
Brown Marianne Catherine
Director
Ownership
0.0019%
Market Value
933k USD
Shares
7 904
Denman Kenneth D
Director
Ownership
0.0013%
Market Value
642k USD
Shares
5 439
Anasenes Nicole
Director
Ownership
0.0006%
Market Value
320k USD
Shares
2 712
Brown Marianne
Director
Ownership
0.0003%
Market Value
136k USD
Shares
1 156
Institutions
40.92%
Back

VMW Insider Trading
Buy and sell transactions by insiders

VMware Inc insiders have only sold shares in the past 12 months.

During the last 12 months VMware Inc insiders have not bought any shares, and sold 11.2M USD worth of shares. The last transaction was made on Nov 30, 2022 by Brulard Jean Pierre (EVP, Worldwide Sales), who sold 39.9k USD worth of VMW shares.

Sold
0-3
months
224k USD
2
3-6
months
3.1M USD
3
6-9
months
7.1M USD
3
9-12
months
783k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
224k USD
N/A
-224.2k
6 Months
3.3M USD
N/A
-3.3M
9 Months
10.4M USD
N/A
-10.4M
12 Months
11.2M USD
N/A
-11.2M
Purchases
345
Sales
300