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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: May 23, 2024

Intrinsic Value

VMW's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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 181.47 USD. Compared to the current market price of 142.48 USD, VMware Inc is Undervalued by 21%.

Key Points:
VMW Intrinsic Value
Base Case
181.47 USD
Undervaluation 21%
Intrinsic Value
Price
Base Case Scenario

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VMware Inc

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Fundamental Analysis

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VMware Inc

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Financials
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Quarterly
TTM
Annual
Quarterly
TTM

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

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMW is 168.33 USD .

Lowest
Price Target
Not Available
Average
Price Target
168.33 USD
18% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
VMware Inc

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
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Shareholder Return

VMW Price
VMware Inc

1M 1M
-
6M 6M
-
1Y 1Y
+15%
3Y 3Y
+7%
5Y 5Y
-12%
10Y 10Y
+117%
Annual Price Range
142.48
52w Low
124.05
52w High
178.88
Price Metrics
Average Annual Return -9.29%
Standard Deviation of Annual Returns 12.47%
Max Drawdown -53%
Shares Statistics
Market Capitalization 61.5B USD
Shares Outstanding 431 790 016
Percentage of Shares Shorted 3.9%

VMW Return Decomposition
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VMware Inc

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VMware Inc

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Company Profile

VMware Inc Logo
VMware Inc

Country

United States of America

Industry

Technology

Market Cap

61.5B 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
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See Also

Discover More
What is the Intrinsic Value of one VMW stock?

The intrinsic value of one VMW stock under the Base Case scenario is 181.47 USD.

Is VMW stock undervalued or overvalued?

Compared to the current market price of 142.48 USD, VMware Inc is Undervalued by 21%.