* Note: Prices are in Million (M) USD.
Description:
Vonage Holdings Corp. The company is headquartered in Holmdel, New Jersey.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3,608 M
Debt : $29,812 M
EBITDA : $2,204 M
Net Debt (Debt - Cash): $26,204 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: TECHNOLOGY
Industry: GENERAL
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.28
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-4,668 M
Average Revenue: $4,829 M
Revenue Converted To Free Cash FLow(%): -97%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.17
Trailing 12-Month Earnings Per Share (EPS): $1.26
Average Earnings Per Share (EPS): $1.22
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 115%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $7
Threshold Price (15% Above 52-Week Low): $8
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $38,616 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Venture Global, Inc. (VG) stock.
Value-Trades has assined P/E value 20. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.215.
The fair value of Venture Global, Inc. (VG) stock should be (20 x $1.215) = $24.3
