E VMWare - A Fair Value Report

This report is about VMware and covers the company’s fiscal year ended February 28, 2021. Listed earnings and metrics utilizing earnings are for that specific 12 month time period unless otherwise noted. Unaudited or reviewed financial information is not a part of, nor included in, this report.


Past and future gains contained herein are based on actual and anticipated earnings, actual and anticipated dividends, and actual and anticipated price appreciation. Valuations, while given as a specific amount, are always within a valuation range. Investors should be aware that any investment has the potential for loss, and past performance is no guarantee of future results.

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What They Do

VMware helps customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments by offering solutions across three categories: Software-Defined Data Center (“SDDC”), Hybrid Cloud Computing, and End-User Computing (“EUC”). This portfolio supports and addresses the key IT priorities of customers: accelerating their cloud journey, empowering digital workspaces, and transforming networking and security. Industry peers include Oracle Corporation (NYSE: ORCL) and Citrix Systems (Nasdaq: CTXS).

Short-Term Target

My current short-term target for the stock is $156.16 with an initial trailing stop set at $163.50. Based on a recent price of $165.99, the upward price movement will find resistance at $167.37 and again at $168.75, with final resistance found at $169.60. Downward price movement will find support at $154.57 and again at $149.72, with final support found at $146.24.

One-Year Growth Price Target

My estimated one-year growth price target is actually a price target range, determined by adding year-over-year earning growth to the prior year's annual dividend yield and dividing the result by the current annual price to earnings ratio.

For this stock, my current one-year growth price target range is $158-$197.

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 I am a long-term, buy and hold investor, practicing a value investing philosophy. I am not a licensed or registered investment professional. I currently have NO investment position in the ...

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