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 - Peers Comparison

	Range	Selected	Upside
a
Fortinet Inc	50.72 - 202.73	78.53	-24.9%
NortonLifeLock Inc	14.43 - 57.35	25.97	19.9%
Qualys Inc	84.63 - 317.15	128.98	-5.8%
Progress Software Corp	31.01 - 265.43	69.83	10.6%
Teradata Corp	18.16 - 71	29.09	27.0%
OneSpan Inc	19.6 - 28.79	23.14	42.5%
Xperi Holding Corp	12.43 - 39.67	18.11	127.0%
Quorum Information Technologies Inc	0.88 - 1.96	1.21	31.9%

VMware Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	61,521
Beta	0.95
Outstanding shares (mil)	432
Enterprise Value (mil)	65,224

Market risk premium	5.1%
Cost of Equity	8.7%
Cost of Debt	4.45%
WACC	8.0%