SPCE Valuation

Virgin Galactic Holdings Inc

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2.540

-0.010(-0.390%)

Overview
Forecast
Valuation

SPCE Relative Valuation

SPCE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPCE is overvalued; if below, it's undervalued.

Historical Valuation

Virgin Galactic Holdings Inc (SPCE) is now in the Fair zone, suggesting that its current forward PS ratio of 55.90 is considered Fairly compared with the five-year average of 672.68. The fair price of Virgin Galactic Holdings Inc (SPCE) is between 2.07 to 12.44 according to relative valuation methord.

Relative Value

Fair Zone

2.07-12.44

Current Price：2.54

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.27

P/B

Median3y

1.64

Median5y

5.15

-563.59

FCF Yield

Median3y

-116.47

Median5y

-71.83

Competitors Valuation Multiple

The average P/S ratio for SPCE's competitors is 12.05, providing a benchmark for relative valuation. Virgin Galactic Holdings Inc Corp (SPCE) exhibits a P/S ratio of 55.90, which is 364.02% above the industry average. Given its robust revenue growth of -84.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SPCE.N

Virgin Galactic Holdings Inc