VR

Vera Bradley IncNASDAQ VRA Stock Report

Last reporting period 03 Aug, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.152

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Vera Fair Value

VR

The fair market value of VRA stock is 0.71 USD. Relative to the market price of 5.22 USD Vera is overvalued by 86.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 86.4%
0.71 USD
VRA Fair Value
5.22 USD
Market price of VRA

Vera Valuation

Current VRA share ticker price is 5.22 USD.

The fair value level of 0.71 USD can be considered as an effective entry point for long-term investors to start investing in VRA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 86% higher its fair value

Min value

Current price is 90% higher its minimum value

Max value

Current price is 73% higher its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

VRA stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Vera Bradley Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

39.95

2

Median P/E over 5 years

20.02

3

Minimum P/E over 5 years

15.03

4

Earning per share (last 12 months)

0.04 USD

Maximum value

1

x

4

=

1.41 USD

Fair value

2

x

4

=

0.71 USD

Minimum value

3

x

4

=

0.53 USD

Vera Bradley Inc price metrics

-14.51

Annual return (geometric mean)

59.37

Risk (standard deviation) of returns

β

1.92

Beta (volatility compared to market)

It means that VRA stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability