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VMware Inc
NYSE:VMW

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VMware Inc Logo
VMware Inc
NYSE:VMW
Watchlist
Price: 164.17 USD -0.47% Market Closed
Updated: Sep 27, 2023

Intrinsic Value

Intrinsic Value History
VMware Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
VMware Inc

Current Assets 11B
Cash & Short-Term Investments 6.8B
Receivables 3.7B
Other Current Assets 486m
Non-Current Assets 21.2B
Long-Term Investments 83m
PP&E 2.6B
Intangibles 10B
Other Non-Current Assets 8.6B
Current Liabilities 12.7B
Accounts Payable 217m
Accrued Liabilities 2.3B
Other Current Liabilities 10.2B
Non-Current Liabilities 16.9B
Long-Term Debt 9.5B
Other Non-Current Liabilities 7.4B
Efficiency
Fundamental Scores

VMW Profitability Score
Profitability Due Diligence

VMware Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
71/100
Profitability
Score

VMware Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

VMW Solvency Score
Solvency Due Diligence

VMware Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

VMware Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMW Price Targets Summary
VMware Inc

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

According to Wall Street analysts, the average 1-year price target for VMW is 153.92 USD with a low forecast of 135.34 USD and a high forecast of 189 USD.

Lowest
Price Target
135.34 USD
18% Downside
Average
Price Target
153.92 USD
6% Downside
Highest
Price Target
189 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VMW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VMW Return Decomposition
Main factors of price return

What is price return decomposition?

VMW Price
VMware Inc

1M 1M
0%
6M 6M
+34%
1Y 1Y
+52%
3Y 3Y
+40%
5Y 5Y
+55%
10Y 10Y
+192%
Annual Price Range
164.17
52w Low
105.77
52w High
168.78
Price Metrics
Average Annual Return 3.13%
Standard Deviation of Annual Returns 10.43%
Max Drawdown -55%
Shares Statistics
Market Capitalization 70.8B USD
Shares Outstanding 430 356 000
Percentage of Shares Shorted 1.79%

VMW News

Last Video News
VMware Inc

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Last Important Events
VMware Inc

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Sentiment Analysis
VMware Inc

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Last 7 Days
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Company Profile

VMware Inc Logo
VMware Inc

Country

United States of America

Industry

Technology

Market Cap

70.8B USD

Dividend Yield

0%

Description

VMware, Inc. engages in the provision of cloud infrastructure and business mobility. The company is headquartered in Palo Alto, California and currently employs 37,500 full-time employees. The company went IPO on 2007-08-14. Its multi-cloud portfolio, spanning application modernization, cloud management, cloud infrastructure, networking, security and anywhere workspaces, forms a digital foundation on which customers can build, run, manage, connect and protect their workloads. The Company’s products within its application modernization portfolio include Tanzu Application Platform, Tanzu Operations Platform, Tanzu Application Service, Tanzu Observability, Tanzu Community Edition and Tanzu Labs. Its cloud management products help customers manage multi-cloud environments running a range of workloads, including virtual machines and containers. The Company’s cloud infrastructure solutions include infrastructure products and services that enable customers to connect to multiple clouds and create a common operating environment. The company offers a portfolio of virtual networking and security solutions.

Contact

CALIFORNIA
Palo Alto
3401 Hillview Avenue
+16504275000.0
https://www.vmware.com/

IPO

2007-08-14

Employees

37 500

Officers

CEO & Director
Mr. Rangarajan Raghuram
Pres
Mr. Sumit Dhawan
Exec. VP & CFO
Mr. Zane C. Rowe
Exec. VP, Gen. Counsel & Sec.
Ms. Amy Fliegelman Olli
Exec. VP of Worldwide Sales
Mr. Jean-Pierre Brulard
Co-Founder & Principal Engineer
Dr. Scott Devine
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Sr. VP & COO
Mr. Mike Hayes
VP of Revenue & Chief Accounting Officer
Ms. Pebbie Verdecanna
Chief Technology Officer
Mr. Kit Colbert
Sr. VP & Chief Information Officer
Mr. Jason Conyard
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one VMW stock?

The intrinsic value of one VMW stock under the Base Case scenario is 151.37 USD.

Is VMW stock undervalued or overvalued?

Compared to the current market price of 164.17 USD, VMware Inc is Overvalued by 8%.