Veeco Stock Valuation

VECO
 Stock
  

USD 18.58  0.42  2.21%   

What is the current enterprise value of Veeco Instrument? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Veeco Instrument, is its stock price multiplied by the total number of shares outstanding, calculating Veeco Instrument's enterprise value requires a different approach. It uses Veeco Instrument's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Veeco Instrument has a current Real Value of $22.37 per share. The regular price of the company is $18.58. At this time, the company appears to be undervalued. Our model measures the value of Veeco Instrument from inspecting the company fundamentals such as Operating Margin of 14.98 %, shares outstanding of 50.5 M, and Return On Equity of 9.04 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Veeco Instrument Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Veeco Instrument's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 18.58
Please note that Veeco Instrument's price fluctuation is not too volatile at this time. Calculation of the real value of Veeco Instrument is based on 3 months time horizon. Increasing Veeco Instrument's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Veeco Instrument is useful when determining the fair value of the Veeco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Veeco Instrument. Since Veeco Instrument is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veeco Stock. However, Veeco Instrument's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
22.37
Real Value
25.07
Upside
Estimating the potential upside or downside of Veeco Instrument helps investors to forecast how Veeco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Veeco Instrument more accurately as focusing exclusively on Veeco Instrument's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
15.8318.5321.23
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0032.7538.00
Details

Veeco Instrument Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Veeco Instrument's current stock value. Our valuation model uses many indicators to compare Veeco Instrument value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veeco Instrument competition to find correlations between indicators driving Veeco Instrument's intrinsic value. More Info.
Veeco Instrument is rated first in price to sales category among related companies. It is rated first in beta category among related companies totaling about  0.85  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Veeco Instrument is roughly  1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Veeco Instrument by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veeco Instrument's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veeco Instrument's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veeco Instrument's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Veeco Instrument and how it compares across the competition.

About Veeco Instrument Valuation

The stock valuation mechanism determines the current worth of Veeco Instrument on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Veeco Instrument. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veeco Instrument based exclusively on its fundamental and basic technical indicators. By analyzing Veeco Instrument's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Veeco Instrument's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veeco Instrument. We calculate exposure to Veeco Instrument's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Veeco Instrument's related companies.
Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices worldwide. Veeco Instruments Inc. was founded in 1945 and is headquartered in Plainview, New York. Veeco Instrument operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1091 people.

Veeco Instrument Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Veeco Instrument does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.61
Earnings Quarterly Growth434.50%
Revenue Growth17.00%
Enterprise Value To Ebitda13.19
Earnings Growth386.30%
Enterprise Value To Revenue1.98
Also, please take a look at World Market Map. Note that the Veeco Instrument information on this page should be used as a complementary analysis to other Veeco Instrument's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Veeco Instrument price analysis, check to measure Veeco Instrument's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veeco Instrument is operating at the current time. Most of Veeco Instrument's value examination focuses on studying past and present price action to predict the probability of Veeco Instrument's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Veeco Instrument's price. Additionally, you may evaluate how the addition of Veeco Instrument to your portfolios can decrease your overall portfolio volatility.
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Is Veeco Instrument's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veeco Instrument. If investors know Veeco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veeco Instrument listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Veeco Instrument is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instrument's value that differs from its market value or its book value, called intrinsic value, which is Veeco Instrument's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veeco Instrument's market value can be influenced by many factors that don't directly affect Veeco Instrument's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veeco Instrument's value and its price as these two are different measures arrived at by different means. Investors typically determine Veeco Instrument value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instrument's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.