VHC Valuation

VirnetX Holding Corp

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13.690

+0.44(3.321%)1D

Overview
Forecast
Valuation
Earnings

VHC Relative Valuation

VHC'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, VHC is overvalued; if below, it's undervalued.

Historical Valuation

VirnetX Holding Corp (VHC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of 0.65. The fair price of VirnetX Holding Corp (VHC) is between 65.40 to 71.23 according to relative valuation methord. Compared to the current price of 13.69 USD , VirnetX Holding Corp is Undervalued By 79.07%.

Relative Value

Fair Zone

65.40-71.23

Current Price：13.69

79.07%

Undervalued

0.24

Trailing

Forward

0.00

EV/EBITDA

VirnetX Holding Corp. (VHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.14

EV/EBIT

VirnetX Holding Corp. (VHC) has a current EV/EBIT of 0.14. The 5-year average EV/EBIT is 0.02. The thresholds are as follows: Strongly Undervalued below -0.63, Undervalued between -0.63 and -0.31, Fairly Valued between 0.35 and -0.31, Overvalued between 0.35 and 0.67, and Strongly Overvalued above 0.67. The current Forward EV/EBIT of 0.14 falls within the Historic Trend Line -Fairly Valued range.

0.19

VirnetX Holding Corp. (VHC) has a current PS of 0.19. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and -0.01, Fairly Valued between 0.90 and -0.01, Overvalued between 0.90 and 1.36, and Strongly Overvalued above 1.36. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

VirnetX Holding Corp. (VHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

VirnetX Holding Corp. (VHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

VirnetX Holding Corp (VHC) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately 177.99% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 95.31% higher. VirnetX Holding Corp (VHC) has a Forward Free Cash Flow (FCF) yield of approximately -26.64%. Compared to its 3-year average FCF yield of -66.53%, the current FCF yield is approximately -59.97% lower. Relative to its 5-year average FCF yield of -41.42% , the current FCF yield is about -35.70% lower.

1.76

P/B

Median3y

0.63

Median5y

0.90

-26.64

FCF Yield

Median3y

-66.53

Median5y

-41.42

Competitors Valuation Multiple

The average P/S ratio for VHC's competitors is 3.15, providing a benchmark for relative valuation. VirnetX Holding Corp Corp (VHC) exhibits a P/S ratio of 0.19, which is -93.81% above the industry average. Given its robust revenue growth of 4700.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

mF International Limited

16.01

64.60M

Performance Decomposition

Market capitalization of VHC increased by 94.18% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1,000 to 48.00K.

The secondary factor is the Margin Expansion, contributed -98.03%to the performance.

Overall, the performance of VHC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4700.00%

1,000 → 48.00K

Revenue Growth

-98.03%

-383.00K → -7.54K

Margin Expansion

-4507.79%

0.06 → -2.86

P/E Change

94.18%