VMAR Relative Valuation
VMAR'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, VMAR is overvalued; if below, it's undervalued.
Historical Valuation
Vision Marine Technologies Inc (VMAR) 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 254.93. The fair price of Vision Marine Technologies Inc (VMAR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.99
Fair
-0.21
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Vision Marine Technologies Inc. (VMAR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.30. The thresholds are as follows: Strongly Undervalued below -6.01, Undervalued between -6.01 and -3.65, Fairly Valued between 1.05 and -3.65, Overvalued between 1.05 and 3.41, and Strongly Overvalued above 3.41. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.66
EV/EBIT
Vision Marine Technologies Inc. (VMAR) has a current EV/EBIT of -0.66. The 5-year average EV/EBIT is -0.99. The thresholds are as follows: Strongly Undervalued below -3.72, Undervalued between -3.72 and -2.36, Fairly Valued between 0.37 and -2.36, Overvalued between 0.37 and 1.74, and Strongly Overvalued above 1.74. The current Forward EV/EBIT of -0.66 falls within the Historic Trend Line -Fairly Valued range.
0.45
PS
Vision Marine Technologies Inc. (VMAR) has a current PS of 0.45. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below -2.83, Undervalued between -2.83 and 0.67, Fairly Valued between 7.66 and 0.67, Overvalued between 7.66 and 11.16, and Strongly Overvalued above 11.16. The current Forward PS of 0.45 falls within the Undervalued range.
-0.68
P/OCF
Vision Marine Technologies Inc. (VMAR) has a current P/OCF of -0.68. The 5-year average P/OCF is -1.15. The thresholds are as follows: Strongly Undervalued below -3.97, Undervalued between -3.97 and -2.56, Fairly Valued between 0.26 and -2.56, Overvalued between 0.26 and 1.68, and Strongly Overvalued above 1.68. The current Forward P/OCF of -0.68 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Vision Marine Technologies Inc. (VMAR) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.92. The thresholds are as follows: Strongly Undervalued below -3.69, Undervalued between -3.69 and -2.30, Fairly Valued between 0.47 and -2.30, Overvalued between 0.47 and 1.86, and Strongly Overvalued above 1.86. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Vision Marine Technologies Inc (VMAR) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately -55.15% higher. Relative to its 5-year average P/B ratio of 6.55, the current P/B ratio is about -88.12% higher. Vision Marine Technologies Inc (VMAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -181.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -114.31% , the current FCF yield is about -100.00% lower.
0.80
P/B
Median3y
1.73
Median5y
6.55
-136.50
FCF Yield
Median3y
-181.33
Median5y
-114.31
Competitors Valuation Multiple
The average P/S ratio for VMAR's competitors is 0.00, providing a benchmark for relative valuation. Vision Marine Technologies Inc Corp (VMAR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -73.06%, 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 VMAR decreased by 93.76% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -285.43 to -2.50K.
The secondary factor is the Revenue Growth, contributed -73.06%to the performance.
Overall, the performance of VMAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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