VMware Inc
NYSE:VMW
Intrinsic Value
VMware, Inc. engages in the provision of cloud infrastructure and business mobility. [ Read More ]
The intrinsic value of one VMW stock under the Base Case scenario is 178.36 USD. Compared to the current market price of 142.48 USD, VMware Inc is Undervalued by 20%.
Valuation Backtest
VMware Inc
Run backtest to discover the historical profit from buying and selling VMW 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
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 |
Earnings Waterfall
VMware Inc
Revenue
|
13.6B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
11.1B
USD
|
Operating Expenses
|
-9.1B
USD
|
Operating Income
|
1.9B
USD
|
Other Expenses
|
-479m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
VMware Inc
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for VMW is 168.33 USD .
Ownership
VMW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
VMW Price
VMware Inc
Average Annual Return | -7.4% |
Standard Deviation of Annual Returns | 10.03% |
Max Drawdown | -55% |
Market Capitalization | 61.5B USD |
Shares Outstanding | 431 790 016 |
Percentage of Shares Shorted | 3.9% |
VMW News
Last Important Events
VMware Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
VMware Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one VMW stock under the Base Case scenario is 178.36 USD.
Compared to the current market price of 142.48 USD, VMware Inc is Undervalued by 20%.