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Vivint Smart Home Inc
NYSE:VVNT

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Vivint Smart Home Inc Logo
Vivint Smart Home Inc
NYSE:VVNT
Watchlist
Price: 11.89 USD Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one VVNT stock under the Base Case scenario is 8.62 USD. Compared to the current market price of 11.89 USD, Vivint Smart Home Inc is Overvalued by 28%.

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

VVNT Intrinsic Value
Base Case
8.62 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VVNT Profitability Score
Profitability Due Diligence

Vivint Smart Home Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
Negative ROIC
46/100
Profitability
Score

Vivint Smart Home Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

VVNT Solvency Score
Solvency Due Diligence

Vivint Smart Home Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
23/100
Solvency
Score

Vivint Smart Home Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
-2%
Operating Margin
-11%
Net Margin
2%
FCF Margin
11%
ROE
-1%
ROIC
Other

VVNT Capital Structure
Vivint Smart Home Inc

Market Capitalization 2.5B USD
Total Debt 2.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 299M USD
Short-Term Investments 0 USD
Enterprise Value 4.9B USD

Wall St
Price Targets

VVNT Price Targets Summary
Vivint Smart Home Inc

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

According to Wall Street analysts, the average 1-year price target for VVNT is 8.96 USD with a low forecast of 7.07 USD and a high forecast of 10.5 USD.

Lowest
Price Target
7.07 USD
41% Downside
Average
Price Target
8.96 USD
25% Downside
Highest
Price Target
10.5 USD
12% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VVNT Competitors
Vivint Smart Home Inc

VVNT Suppliers & Customers
Vivint Smart Home Inc

Vivint Smart Home Inc has 6 key suppliers from 1 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Telecommunication industry.

Vivint Smart Home Inc has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Ownership

VVNT Insider Trading
Buy and sell transactions by insiders

Vivint Smart Home Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Vivint Smart Home Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 10, 2022 by Pedersen Todd R. (Chief Executive Officer), who bought 1.9M USD worth of VVNT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
30
Sales
0
Why is insider trading important?

Shareholder Return

VVNT Price
Vivint Smart Home Inc

1M 1M
+25%
6M 6M
+172%
1Y 1Y
+18%
3Y 3Y
+13%
5Y 5Y
+13%
Annual Price Range
11.89
52w Low
3.45
52w High
11.9
Price Metrics
Average Annual Return 89.64%
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 213 382 000
Percentage of Shares Shorted 4.71%

Company Profile

Vivint Smart Home Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

2.5B USD

Dividend Yield

0%

Description

Vivint Smart Home, Inc. engages in the provision of smart home platform. The company is headquartered in Provo, Utah and currently employs 11,000 full-time employees. The company went IPO on 2017-10-19. The firm delivers an integrated smart home system with in-home consultation, professional installation, and support. The company helps consumers create a customized solution for their home by integrating smart cameras (indoor, outdoor, doorbell), locks, lights, thermostats, garage door control, car protection, and a host of safety and security sensors. The company provides a fully integrated solution for consumers with its vertically integrated business model, which includes hardware, software, sales, installation, support, and professional monitoring. Its product offerings include Vivint Smart Hub-a seven-inch touchscreen hub that connects all smart home devices and enables to control the home; Vivint Smart Home App-a single mobile application to control all the smart home devices in a Vivint smart home; and Vivint Indoor Camera-an indoor camera with two-way talk and one-touch callout. The company also offers various other products.

Contact

UTAH
Provo
4931 North 300 West
+18017058011.0
https://www.vivint.com/

IPO

2017-10-19

Employees

11 000

Officers

CEO & Director
Mr. David H. Bywater
Founder & Director
Mr. Todd R. Pedersen
Chief Ethics & Compliance Officer
Mr. Daniel J. Garen
Chief Revenue Officer
Mr. Todd M. Santiago
Chief Financial Officer
Mr. Dana C. Russell
Chief Operating Officer
Mr. Rasesh Patel
Show More
VP of Investor Relations
Mr. Nathan Stubbs
Chief Legal Officer & Sec.
Mr. Garner B. Meads III
VP of PR
Ms. Noelle Bates
Sr. VP of People & Culture
Ms. Kim Wittman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VVNT stock?

The intrinsic value of one VVNT stock under the Base Case scenario is 8.62 USD.

Is VVNT stock undervalued or overvalued?

Compared to the current market price of 11.89 USD, Vivint Smart Home Inc is Overvalued by 28%.