Vizio Holding Corp
NYSE:VZIO
Intrinsic Value
Vizio Holding Corp. operates as an entertainment platform. [ Read More ]
The intrinsic value of one VZIO stock under the Base Case scenario is 8.45 USD. Compared to the current market price of 10.94 USD, Vizio Holding Corp is Overvalued by 23%.
Valuation Backtest
Vizio Holding Corp
Run backtest to discover the historical profit from buying and selling VZIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Vizio Holding Corp's business.
What risks and challenges
does Vizio Holding Corp face in the near future?
Summarize the latest earnings report
of Vizio Holding Corp.
Provide P/E
for Vizio Holding Corp and its competitors.
Balance Sheet Decomposition
Vizio Holding Corp
Current Assets | 794.4m |
Cash & Short-Term Investments | 351.5m |
Receivables | 390.2m |
Other Current Assets | 52.7m |
Non-Current Assets | 166.3m |
PP&E | 33.5m |
Intangibles | 44.8m |
Other Non-Current Assets | 88m |
Current Liabilities | 492m |
Accounts Payable | 266.9m |
Accrued Liabilities | 222.8m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 19.4m |
Other Non-Current Liabilities | 19.4m |
Earnings Waterfall
Vizio Holding Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
356.3m
USD
|
Operating Expenses
|
-331.5m
USD
|
Operating Income
|
24.8m
USD
|
Other Expenses
|
3.4m
USD
|
Net Income
|
28.2m
USD
|
Free Cash Flow Analysis
Vizio Holding Corp
What is Free Cash Flow?
VZIO Profitability Score
Profitability Due Diligence
Vizio Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Vizio Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
VZIO Solvency Score
Solvency Due Diligence
Vizio Holding Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Vizio Holding Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VZIO Price Targets Summary
Vizio Holding Corp
According to Wall Street analysts, the average 1-year price target for VZIO is 10.2 USD with a low forecast of 6.06 USD and a high forecast of 12.08 USD.
Ownership
VZIO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
VZIO Price
Vizio Holding Corp
Average Annual Return | -30.26% |
Standard Deviation of Annual Returns | 45.54% |
Max Drawdown | -83% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 197 950 000 |
Percentage of Shares Shorted | 11.91% |
VZIO News
Last Important Events
Vizio Holding Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vizio Holding Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vizio Holding Corp. operates as an entertainment platform. The company is headquartered in Irvine, California and currently employs 800 full-time employees. The company went IPO on 2021-03-25. The firm operates through two segments: Device and Platform+. The firm under Device segment offers a portfolio of Smart televisions (TVs) and a versatile series of sound bars that provide a consumer entertainment experience and cater to a range of different consumer price segments. The Company’s devices are sold both in stores and online, including at national retailers, such as Amazon, Best Buy, Costco, Sam’s Club, Target and Walmart. The firm also sell its devices through its online channel at VIZIO.com. The Company’s Platform+ segment is comprised of SmartCast, a Smart TV operating system, which enables its fully integrated entertainment solution; and Inscape, which powers its data intelligence and services. Its SmartCast delivers a compelling array of content and applications through an elegant and easy-to-use interface.
Officers
The intrinsic value of one VZIO stock under the Base Case scenario is 8.45 USD.
Compared to the current market price of 10.94 USD, Vizio Holding Corp is Overvalued by 23%.