VMware Valuation
Is VMW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 VMW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VMW * (MX$2587.08) is trading below our estimate of fair value (MX$3193.64)
Significantly Below Fair Value: VMW * 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 VMW *?
Other financial metrics that can be useful for relative valuation.
What is VMW *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$61.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.9x |
Enterprise Value/EBITDA | 23.7x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does VMW *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 45.3x | ||
FTNT Fortinet | 42.7x | 14.1% | US$49.0b |
PANW Palo Alto Networks | 41.3x | -14.9% | US$94.0b |
NOW ServiceNow | 77.1x | 5.9% | US$148.6b |
CHKP Check Point Software Technologies | 20.3x | 3.9% | US$17.1b |
VMW * VMware | 43.1x | 14.2% | Mex$61.5b |
Price-To-Earnings vs Peers: VMW * is good value based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (69.1x).
Price to Earnings Ratio vs Industry
How does VMW *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: VMW * is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Global Software industry average (34x).
Price to Earnings Ratio vs Fair Ratio
What is VMW *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 43.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VMW *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Apr ’25 | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Mar ’25 | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Feb ’25 | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Jan ’25 | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Dec ’24 | n/a | Mex$2,755.99 0% | 10.4% | Mex$3,158.03 | Mex$2,420.58 | n/a | 10 |
Nov ’24 | Mex$2,685.00 | Mex$2,833.53 +5.5% | 10.4% | Mex$3,246.88 | Mex$2,488.68 | n/a | 10 |
Oct ’24 | Mex$2,933.82 | Mex$2,790.63 -4.9% | 10.4% | Mex$3,197.72 | Mex$2,451.00 | n/a | 10 |
Sep ’24 | n/a | Mex$2,650.52 0% | 10.0% | Mex$3,110.62 | Mex$2,384.24 | n/a | 10 |
Aug ’24 | n/a | Mex$2,413.43 0% | 5.6% | Mex$2,710.97 | Mex$2,256.33 | n/a | 10 |
Jul ’24 | n/a | Mex$2,400.13 0% | 6.4% | Mex$2,757.48 | Mex$2,136.10 | n/a | 9 |
Jun ’24 | n/a | Mex$2,443.63 0% | 6.1% | Mex$2,694.04 | Mex$2,225.17 | n/a | 8 |
May ’24 | n/a | Mex$2,523.18 0% | 7.6% | Mex$2,905.34 | Mex$2,255.70 | n/a | 9 |
Apr ’24 | n/a | Mex$2,663.07 0% | 5.3% | Mex$2,994.36 | Mex$2,510.80 | n/a | 8 |
Mar ’24 | n/a | Mex$2,591.22 0% | 3.3% | Mex$2,702.68 | Mex$2,482.06 | n/a | 8 |
Feb ’24 | Mex$2,370.81 | Mex$2,753.27 +16.1% | 3.5% | Mex$2,904.76 | Mex$2,588.60 | n/a | 9 |
Jan ’24 | Mex$2,370.81 | Mex$2,753.27 +16.1% | 3.5% | Mex$2,904.76 | Mex$2,588.60 | n/a | 9 |
Dec ’23 | n/a | Mex$2,697.98 0% | 3.4% | Mex$2,838.97 | Mex$2,529.96 | n/a | 10 |
Nov ’23 | n/a | Mex$2,769.15 0% | 4.4% | Mex$2,927.87 | Mex$2,390.10 | Mex$2,685.00 | 16 |
Oct ’23 | Mex$2,157.14 | Mex$2,769.15 +28.4% | 4.4% | Mex$2,927.87 | Mex$2,390.10 | Mex$2,933.82 | 16 |
Sep ’23 | n/a | Mex$2,763.71 0% | 4.9% | Mex$2,940.44 | Mex$2,400.36 | n/a | 17 |
Aug ’23 | Mex$2,306.53 | Mex$2,880.40 +24.9% | 6.0% | Mex$3,306.58 | Mex$2,479.93 | n/a | 18 |
Jul ’23 | Mex$2,406.75 | Mex$2,736.40 +13.7% | 6.0% | Mex$3,129.90 | Mex$2,347.43 | n/a | 19 |
Jun ’23 | Mex$2,406.75 | Mex$2,763.47 +14.8% | 6.2% | Mex$3,152.56 | Mex$2,364.42 | n/a | 19 |
May ’23 | n/a | Mex$2,833.63 0% | 11.7% | Mex$3,528.35 | Mex$2,278.31 | n/a | 30 |
Apr ’23 | n/a | Mex$2,866.18 0% | 11.9% | Mex$3,548.95 | Mex$2,291.61 | n/a | 31 |
Analyst Forecast: Target price is less than 20% higher than the current share price.