VERX Valuation

Vertex Inc

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24.250

-0.73(-2.922%)1D

Overview
Forecast
Valuation
Earnings

VERX Relative Valuation

VERX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VERX is overvalued; if below, it's undervalued.

Historical Valuation

Vertex Inc (VERX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 36.88 is considered Undervalued compared with the five-year average of 64.22. The fair price of Vertex Inc (VERX) is between 27.04 to 51.18 according to relative valuation methord. Compared to the current price of 24.98 USD , Vertex Inc is Undervalued By 7.63%.

Relative Value

Fair Zone

27.04-51.18

Current Price：24.98

7.63%

Undervalued

36.88

Trailing

Forward

24.48

EV/EBITDA

Vertex Inc. (VERX) has a current EV/EBITDA of 24.48. The 5-year average EV/EBITDA is 35.95. The thresholds are as follows: Strongly Undervalued below 14.36, Undervalued between 14.36 and 25.15, Fairly Valued between 46.75 and 25.15, Overvalued between 46.75 and 57.55, and Strongly Overvalued above 57.55. The current Forward EV/EBITDA of 24.48 falls within the Undervalued range.

28.33

EV/EBIT

Vertex Inc. (VERX) has a current EV/EBIT of 28.33. The 5-year average EV/EBIT is 45.19. The thresholds are as follows: Strongly Undervalued below 14.62, Undervalued between 14.62 and 29.90, Fairly Valued between 60.47 and 29.90, Overvalued between 60.47 and 75.76, and Strongly Overvalued above 75.76. The current Forward EV/EBIT of 28.33 falls within the Undervalued range.

5.15

Vertex Inc. (VERX) has a current PS of 5.15. The 5-year average PS is 6.73. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 4.40, Fairly Valued between 9.06 and 4.40, Overvalued between 9.06 and 11.39, and Strongly Overvalued above 11.39. The current Forward PS of 5.15 falls within the Historic Trend Line -Fairly Valued range.

19.56

P/OCF

Vertex Inc. (VERX) has a current P/OCF of 19.56. The 5-year average P/OCF is 32.87. The thresholds are as follows: Strongly Undervalued below 11.64, Undervalued between 11.64 and 22.26, Fairly Valued between 43.49 and 22.26, Overvalued between 43.49 and 54.10, and Strongly Overvalued above 54.10. The current Forward P/OCF of 19.56 falls within the Undervalued range.

39.32

P/FCF

Vertex Inc. (VERX) has a current P/FCF of 39.32. The 5-year average P/FCF is 83.00. The thresholds are as follows: Strongly Undervalued below 8.83, Undervalued between 8.83 and 45.92, Fairly Valued between 120.09 and 45.92, Overvalued between 120.09 and 157.17, and Strongly Overvalued above 157.17. The current Forward P/FCF of 39.32 falls within the Undervalued range.

Vertex Inc (VERX) has a current Price-to-Book (P/B) ratio of 16.05. Compared to its 3-year average P/B ratio of 19.77 , the current P/B ratio is approximately -18.79% higher. Relative to its 5-year average P/B ratio of 16.69, the current P/B ratio is about -3.81% higher. Vertex Inc (VERX) has a Forward Free Cash Flow (FCF) yield of approximately 1.56%. Compared to its 3-year average FCF yield of 1.01%, the current FCF yield is approximately 54.21% lower. Relative to its 5-year average FCF yield of 1.35% , the current FCF yield is about 16.01% lower.

16.05

P/B

Median3y

19.77

Median5y

16.69

1.56

FCF Yield

Median3y

1.01

Median5y

1.35

Competitors Valuation Multiple

The average P/S ratio for VERX's competitors is 5.46, providing a benchmark for relative valuation. Vertex Inc Corp (VERX) exhibits a P/S ratio of 5.15, which is -5.64% above the industry average. Given its robust revenue growth of 14.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VERX decreased by 35.13% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -46.77 to -77.87.

The secondary factor is the Revenue Growth, contributed 14.56%to the performance.

Overall, the performance of VERX in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.56%

161.10M → 184.56M

Revenue Growth

-116.20%

3.21 → -0.52

Margin Expansion

66.51%

-46.77 → -77.87

P/E Change

-35.13%