Verint Systems Inc. logo VRNT - Verint Systems Inc.

Inactive Ticker VRNT is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 9
SELL 1
STRONG
SELL
0
| PRICE TARGET: $32.57 DETAILS
HIGH: $50.00
LOW: $20.50
MEDIAN: $30.00
CONSENSUS: $32.57
UPSIDE: 58.80%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 38.8% below fair value
Current Price $20.51
Bear Case $28.08 36.9% upside ($28.08 - $20.51) / $20.51 = 36.9% $1.04 × 27x P/E
Fair Value $33.54 63.5% upside ($33.54 - $20.51) / $20.51 = 63.5% $1.04 × 32x P/E
Bull Case $39.00 90.2% upside ($39.00 - $20.51) / $20.51 = 90.2% $1.04 × 38x P/E

Adjust Assumptions

32.2x
1.04$

Key Value Driver

Normalized P/E multiple (32x base case)

Implied Market Multiple 19.7x

Plain-Language Summary

Applying a 32x P/E to adjusted EPS of $1.04, the base-case value is $33.54 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $32.57
Analyst Range $20.50 – $50.00
Divergence from AlphaVal 3%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples