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 0.00 is considered Fairly compared with the five-year average of -8.35. The fair price of Virgin Galactic Holdings Inc (SPCE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.35
Fair
-1.08
PE
1Y
3Y
5Y
Trailing
Forward
-2.15
EV/EBITDA
Virgin Galactic Holdings Inc. (SPCE) has a current EV/EBITDA of -2.15. The 5-year average EV/EBITDA is -6.00. The thresholds are as follows: Strongly Undervalued below -26.53, Undervalued between -26.53 and -16.27, Fairly Valued between 4.26 and -16.27, Overvalued between 4.26 and 14.53, and Strongly Overvalued above 14.53. The current Forward EV/EBITDA of -2.15 falls within the Historic Trend Line -Fairly Valued range.
-1.41
EV/EBIT
Virgin Galactic Holdings Inc. (SPCE) has a current EV/EBIT of -1.41. The 5-year average EV/EBIT is -5.42. The thresholds are as follows: Strongly Undervalued below -24.15, Undervalued between -24.15 and -14.78, Fairly Valued between 3.95 and -14.78, Overvalued between 3.95 and 13.31, and Strongly Overvalued above 13.31. The current Forward EV/EBIT of -1.41 falls within the Historic Trend Line -Fairly Valued range.
32.11
PS
Virgin Galactic Holdings Inc. (SPCE) has a current PS of 32.11. The 5-year average PS is 625.38. The thresholds are as follows: Strongly Undervalued below -1530.65, Undervalued between -1530.65 and -452.63, Fairly Valued between 1703.40 and -452.63, Overvalued between 1703.40 and 2781.42, and Strongly Overvalued above 2781.42. The current Forward PS of 32.11 falls within the Historic Trend Line -Fairly Valued range.
-5.35
P/OCF
Virgin Galactic Holdings Inc. (SPCE) has a current P/OCF of -5.35. The 5-year average P/OCF is -9.02. The thresholds are as follows: Strongly Undervalued below -38.40, Undervalued between -38.40 and -23.71, Fairly Valued between 5.67 and -23.71, Overvalued between 5.67 and 20.35, and Strongly Overvalued above 20.35. The current Forward P/OCF of -5.35 falls within the Historic Trend Line -Fairly Valued range.
-0.69
P/FCF
Virgin Galactic Holdings Inc. (SPCE) has a current P/FCF of -0.69. The 5-year average P/FCF is -7.24. The thresholds are as follows: Strongly Undervalued below -30.29, Undervalued between -30.29 and -18.76, Fairly Valued between 4.28 and -18.76, Overvalued between 4.28 and 15.80, and Strongly Overvalued above 15.80. The current Forward P/FCF of -0.69 falls within the Historic Trend Line -Fairly Valued range.
Virgin Galactic Holdings Inc (SPCE) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -5.05% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about -70.11% higher. Virgin Galactic Holdings Inc (SPCE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -174.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -107.69% , the current FCF yield is about -100.00% lower.
1.26
P/B
Median3y
1.28
Median5y
4.07
-167.43
FCF Yield
Median3y
-174.18
Median5y
-107.69
Competitors Valuation Multiple
The average P/S ratio for SPCE's competitors is , providing a benchmark for relative valuation. Virgin Galactic Holdings Inc Corp (SPCE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPCE decreased by 23.64% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -18.54K to -17.65K.
The secondary factor is the Revenue Growth, contributed -9.20%to the performance.
Overall, the performance of SPCE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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