VMW
VMware Inc
Price:  
142.48 
USD
Volume:  
2,689,910
United States | Software

VMware Intrinsic Value

-16.4 %
Upside

What is the intrinsic value of VMware?

As of 2025-05-17, the Intrinsic Value of VMware Inc (VMW) is 119.18 USD. This VMware valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 142.48 USD, the upside of VMware Inc is -16.4%.

The range of the Intrinsic Value is 68.92 - 408.07 USD.

Is VMware undervalued or overvalued?

Based on its market price of 142.48 USD and our intrinsic valuation, VMware Inc (VMW) is overvalued by 16.4%.

142.48 USD
Stock Price
119.18 USD
Intrinsic Value
Intrinsic Value Details

VMware Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) 68.92 - 408.07 119.18 -16.4%
DCF (Growth Exit 10Y) 82.16 - 449.52 137.13 -3.8%
DCF (EBITDA Exit 5Y) 65.69 - 119.49 86.77 -39.1%
DCF (EBITDA Exit 10Y) 78.43 - 147.25 104.81 -26.4%
Peter Lynch Fair Value 82.56 - 82.56 82.56 -42.05%
P/E Multiples 59.58 - 106.97 95.81 -32.8%
EV/EBITDA Multiples 56.89 - 119.31 87.18 -38.8%
Earnings Power Value 64.36 - 107.13 85.75 -39.8%
Dividend Discount Model - Stable 29.65 - 180.63 105.14 -26.2%
Dividend Discount Model - Multi Stages 49.02 - 241.93 82.59 -42.0%

VMware Intrinsic Value - Key Valuation Metrics

Market Cap (mil)61,521
Beta0.95
Outstanding shares (mil)432
Enterprise Value (mil)65,224
Market risk premium5.1%
Cost of Equity8.7%
Cost of Debt4.45%
WACC8.0%