VIVS Relative Valuation
VIVS'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, VIVS is overvalued; if below, it's undervalued.
Historical Valuation
VivoSim Labs Inc (VIVS) 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 -0.25. The fair price of VivoSim Labs Inc (VIVS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.22
Fair
-0.24
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
VivoSim Labs Inc. (VIVS) 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.
-0.02
EV/EBIT
VivoSim Labs Inc. (VIVS) has a current EV/EBIT of -0.02. The 5-year average EV/EBIT is 0.08. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and -0.14, Fairly Valued between 0.29 and -0.14, Overvalued between 0.29 and 0.51, and Strongly Overvalued above 0.51. The current Forward EV/EBIT of -0.02 falls within the Historic Trend Line -Fairly Valued range.
25.41
PS
VivoSim Labs Inc. (VIVS) has a current PS of 25.41. The 5-year average PS is 23.44. The thresholds are as follows: Strongly Undervalued below 6.91, Undervalued between 6.91 and 15.18, Fairly Valued between 31.71 and 15.18, Overvalued between 31.71 and 39.97, and Strongly Overvalued above 39.97. The current Forward PS of 25.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
VivoSim Labs Inc. (VIVS) 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.
0.34
P/FCF
VivoSim Labs Inc. (VIVS) has a current P/FCF of 0.34. The 5-year average P/FCF is 0.28. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.12, Fairly Valued between 0.44 and 0.12, Overvalued between 0.44 and 0.60, and Strongly Overvalued above 0.60. The current Forward P/FCF of 0.34 falls within the Historic Trend Line -Fairly Valued range.
VivoSim Labs Inc (VIVS) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately -58.46% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about -58.46% higher. VivoSim Labs Inc (VIVS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -210.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -210.06% , the current FCF yield is about -100.00% lower.
0.80
P/B
Median3y
1.94
Median5y
1.94
-172.28
FCF Yield
Median3y
-210.06
Median5y
-210.06
Competitors Valuation Multiple
The average P/S ratio for VIVS's competitors is 0.00, providing a benchmark for relative valuation. VivoSim Labs Inc Corp (VIVS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.67%, 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 VIVS decreased by 59.78% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.50K to -9.09K.
The secondary factor is the Revenue Growth, contributed -6.67%to the performance.
Overall, the performance of VIVS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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