Is Vivmark Residential (VMRK) overvalued?
On Equity Rank's model estimate, VMRK trades close to its fair value (9% above it). Vivmark Residential (VMRK) last closed at $65.51; the multi-method model fair value is $60.09.
| Price | Model fair value | Price vs model |
|---|---|---|
| $65.51 | $60.09 | 9% above |
What the answer rests on
- 2 of 8 valuation methods put VMRK's value above its price and 6 put it below, so the methods mostly agree.
- To justify today's price, VMRK's free cash flow would need to grow about 10.4% a year for ten years (a reverse discounted cash flow). Over the last three years it actually grew 1.8% a year.
- VMRK trades at 24.4 times its last year's earnings, against a median of 26.8 for 107 profitable Real Estate companies.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind VMRK's fair value · What prices assume · Other companies