* Note: Prices are in Million (M) USD.
Description:
Vonage Holdings Corp. The company is headquartered in Holmdel, New Jersey.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2,213 M
Debt : $32,686 M
EBITDA : $5,052 M
Net Debt (Debt - Cash): $30,473 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Technology
Industry: General
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.63
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-4,652 M
Average Revenue: $4,829 M
Revenue Converted To Free Cash Flow (%): -96.3%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,972 M
Revenue 3 Years Ago (2021-12-31): $0 M
Total Growth over 3 Years: 0.0%
3-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.81
Trailing 12-Month Earnings Per Share (EPS): $0.85
Average Earnings Per Share (EPS): $0.83
Dividend Per Share (DPS): $0
Payout Ratio: 6%
Dividend Yield: 0.53%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $12.98
52-Week Low: $5.72
Threshold Price (15% Above 52-Week Low): $6.58
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $22,792 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 13 points to above Venture Global, Inc. (VG) stock.
Last 1 Years Avg PE
15.16, Fair Value PE
20, Industry Based PE
15, Risk-Free Anchored PE (25% MoS)
18.16. Based on these 4 values, average assigned is
17.08. Value-Trades has assined P/E value
17.07. An average (Current Year EPS + Next Year EPS) earning per share is
$0.8305.
Fair value using multiple P/Es (blended): $14.18 (PE 17.08 × EPS $0.83)
So the Final Fair Value is: $14.18
Understanding the Value-Trades P/E Blend (click to expand)
▾
What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.83
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 15.16 | $12.59 |
| 1 Yrs Avg-PE | 15.16 | $12.59 |
| Value-Trades Assigned | 17.07 | $14.18 |
Note: Only 1 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
