Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Vertex, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-93.6% vs price
Base Case (Median)
-91.3% vs price
Bull Case (75th pct.)
-48.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.77 | -93.6% | Medium (25%) |
| Graham Number | $1.04 | -91.3% | Low (10%) |
| EV/EBITDA | $6.25 | -48.0% | Medium (20%) |
| EV/FCF | $10.58 | -11.9% | Medium (20%) |
| Earnings Power Value | $0.12 | -99.0% | Medium (50%) |
Based on 5 out of 7 methods, VERX appears overvalued at the current price of $12.01. The base case fair value of $1.04 implies 91.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.