Verra Mobility Valuation

Is 0YK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0YK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0YK (€20.2) is trading below our estimate of fair value (€24.38)

Significantly Below Fair Value: 0YK is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0YK?

Key metric: As 0YK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0YK. This is calculated by dividing 0YK's market cap by their current earnings.
What is 0YK's PE Ratio?
PE Ratio	70.3x
Earnings	US$57.02m
Market Cap	US$4.01b

0YK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.1x
Enterprise Value/EBITDA	14.6x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 0YK's PE Ratio compare to its peers?

The above table shows the PE ratio for 0YK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.7x
GBF Bilfinger	7.2x	2.3%	€1.7b
AAD Amadeus FiRe	12x	7.2%	€418.3m
BFSA Befesa	13.4x	29.5%	€740.0m
MMS Maximus	14.4x	1.0%	US$4.4b
0YK Verra Mobility	70.3x	35.0%	€4.0b

Price-To-Earnings vs Peers: 0YK is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does 0YK's PE Ratio compare vs other companies in the European Professional Services Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0YK is expensive based on its Price-To-Earnings Ratio (70.3x) compared to the European Professional Services industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0YK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0YK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0YK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.