VMAR Valuation

Vision Marine Technologies Inc

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1.420

-0.03(-2.069%)1D

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 2.03 is considered Fairly compared with the five-year average of 277.93. The fair price of Vision Marine Technologies Inc (VMAR) is between 0.68 to 5.23 according to relative valuation methord.

Relative Value

Fair Zone

0.68-5.23

Current Price：1.45

Fair

-0.22

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 -1.32. The thresholds are as follows: Strongly Undervalued below -6.05, Undervalued between -6.05 and -3.69, Fairly Valued between 1.05 and -3.69, 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.

0.32

EV/EBIT

Vision Marine Technologies Inc. (VMAR) has a current EV/EBIT of 0.32. The 5-year average EV/EBIT is -1.02. The thresholds are as follows: Strongly Undervalued below -3.75, Undervalued between -3.75 and -2.39, Fairly Valued between 0.34 and -2.39, Overvalued between 0.34 and 1.71, and Strongly Overvalued above 1.71. The current Forward EV/EBIT of 0.32 falls within the Historic Trend Line -Fairly Valued range.

2.03

Vision Marine Technologies Inc. (VMAR) has a current PS of 2.03. The 5-year average PS is 4.37. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and 0.38, Fairly Valued between 8.37 and 0.38, Overvalued between 8.37 and 12.36, and Strongly Overvalued above 12.36. The current Forward PS of 2.03 falls within the Historic Trend Line -Fairly Valued range.

-0.66

P/OCF

Vision Marine Technologies Inc. (VMAR) has a current P/OCF of -0.66. The 5-year average P/OCF is -1.16. The thresholds are as follows: Strongly Undervalued below -4.02, Undervalued between -4.02 and -2.59, Fairly Valued between 0.27 and -2.59, Overvalued between 0.27 and 1.70, and Strongly Overvalued above 1.70. The current Forward P/OCF of -0.66 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 -0.93. The thresholds are as follows: Strongly Undervalued below -3.72, Undervalued between -3.72 and -2.32, Fairly Valued between 0.46 and -2.32, Overvalued between 0.46 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 0.14. Compared to its 3-year average P/B ratio of 1.76 , the current P/B ratio is approximately -92.28% higher. Relative to its 5-year average P/B ratio of 7.20, the current P/B ratio is about -98.11% higher. Vision Marine Technologies Inc (VMAR) has a Forward Free Cash Flow (FCF) yield of approximately -248.48%. Compared to its 3-year average FCF yield of -178.35%, the current FCF yield is approximately 39.32% lower. Relative to its 5-year average FCF yield of -112.48% , the current FCF yield is about 120.91% lower.

0.14

P/B

Median3y

1.76

Median5y

7.20

-248.48

FCF Yield

Median3y

-178.35

Median5y

-112.48

Competitors Valuation Multiple

The average P/S ratio for VMAR's competitors is 2.79, providing a benchmark for relative valuation. Vision Marine Technologies Inc Corp (VMAR) exhibits a P/S ratio of 2.03, which is -27.04% 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

VMAR.O

Vision Marine Technologies Inc

Twin Vee PowerCats Co

Newton Golf Company Inc

Blue Hat Interactive Entertainment Technology

1.53

56.50M

AOUT.O

American Outdoor Brands Inc

6.80

-28.67%

86.07M

Performance Decomposition

Market capitalization of VMAR decreased by 93.55% 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.

-73.06%

1.06M → 285.55K

Revenue Growth

776.54%

-285.43 → -2.50K

Margin Expansion

-797.03%

0.01 → -0.06

P/E Change

-93.55%