VRNT Valuation

Verint Systems Inc

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20.390

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

VRNT Relative Valuation

VRNT'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, VRNT is overvalued; if below, it's undervalued.

Historical Valuation

Verint Systems Inc (VRNT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.68 is considered Undervalued compared with the five-year average of 14.72. The fair price of Verint Systems Inc (VRNT) is between 24.66 to 55.46 according to relative valuation methord. Compared to the current price of 20.39 USD , Verint Systems Inc is Undervalued By 17.33%.

Relative Value

Fair Zone

24.66-55.46

Current Price：20.39

17.33%

Undervalued

6.68

Trailing

Forward

7.06

EV/EBITDA

Verint Systems Inc. (VRNT) has a current EV/EBITDA of 7.06. The 5-year average EV/EBITDA is 11.76. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 8.14, Fairly Valued between 15.38 and 8.14, Overvalued between 15.38 and 19.00, and Strongly Overvalued above 19.00. The current Forward EV/EBITDA of 7.06 falls within the Undervalued range.

7.83

EV/EBIT

Verint Systems Inc. (VRNT) has a current EV/EBIT of 7.83. The 5-year average EV/EBIT is 13.32. The thresholds are as follows: Strongly Undervalued below 5.05, Undervalued between 5.05 and 9.19, Fairly Valued between 17.46 and 9.19, Overvalued between 17.46 and 21.60, and Strongly Overvalued above 21.60. The current Forward EV/EBIT of 7.83 falls within the Undervalued range.

1.26

Verint Systems Inc. (VRNT) has a current PS of 1.26. The 5-year average PS is 2.51. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.71, Fairly Valued between 3.32 and 1.71, Overvalued between 3.32 and 4.13, and Strongly Overvalued above 4.13. The current Forward PS of 1.26 falls within the Undervalued range.

6.40

P/OCF

Verint Systems Inc. (VRNT) has a current P/OCF of 6.40. The 5-year average P/OCF is 12.70. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 7.64, Fairly Valued between 17.76 and 7.64, Overvalued between 17.76 and 22.82, and Strongly Overvalued above 22.82. The current Forward P/OCF of 6.40 falls within the Undervalued range.

8.29

P/FCF

Verint Systems Inc. (VRNT) has a current P/FCF of 8.29. The 5-year average P/FCF is 14.24. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 9.54, Fairly Valued between 18.95 and 9.54, Overvalued between 18.95 and 23.65, and Strongly Overvalued above 23.65. The current Forward P/FCF of 8.29 falls within the Undervalued range.

Verint Systems Inc (VRNT) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 2.22 , the current P/B ratio is approximately -38.07% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -47.59% higher. Verint Systems Inc (VRNT) has a Forward Free Cash Flow (FCF) yield of approximately 8.79%. Compared to its 3-year average FCF yield of 7.50%, the current FCF yield is approximately 17.22% lower. Relative to its 5-year average FCF yield of 6.63% , the current FCF yield is about 32.67% lower.

1.37

P/B

Median3y

2.22

Median5y

2.62

8.79

FCF Yield

Median3y

7.50

Median5y

6.63

Competitors Valuation Multiple

The average P/S ratio for VRNT's competitors is 0.87, providing a benchmark for relative valuation. Verint Systems Inc Corp (VRNT) exhibits a P/S ratio of 1.26, which is 45.82% above the industry average. Given its robust revenue growth of -5.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TELUS International (CDA) Inc

0.39

7.21%

1.08B

Performance Decomposition

Market capitalization of VRNT decreased by 19.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.97 to 24.18.

The secondary factor is the Revenue Growth, contributed -5.96%to the performance.

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

-5.96%

221.28M → 208.10M

Revenue Growth

-86.62%

6.95 → 0.93

Margin Expansion

73.08%

13.97 → 24.18

P/E Change

-19.50%