VTSI Relative Valuation
VTSI'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, VTSI is overvalued; if below, it's undervalued.
Historical Valuation
VirTra Inc (VTSI) 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 45.94. The fair price of VirTra Inc (VTSI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.10
Fair
83.17
PE
1Y
3Y
5Y
Trailing
Forward
16.62
EV/EBITDA
VirTra Inc. (VTSI) has a current EV/EBITDA of 16.62. The 5-year average EV/EBITDA is 13.68. The thresholds are as follows: Strongly Undervalued below -5.41, Undervalued between -5.41 and 4.14, Fairly Valued between 23.22 and 4.14, Overvalued between 23.22 and 32.77, and Strongly Overvalued above 32.77. The current Forward EV/EBITDA of 16.62 falls within the Historic Trend Line -Fairly Valued range.
71.88
EV/EBIT
VirTra Inc. (VTSI) has a current EV/EBIT of 71.88. The 5-year average EV/EBIT is 53.74. The thresholds are as follows: Strongly Undervalued below -232.23, Undervalued between -232.23 and -89.25, Fairly Valued between 196.73 and -89.25, Overvalued between 196.73 and 339.72, and Strongly Overvalued above 339.72. The current Forward EV/EBIT of 71.88 falls within the Historic Trend Line -Fairly Valued range.
2.16
PS
VirTra Inc. (VTSI) has a current PS of 2.16. The 5-year average PS is 2.43. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 1.63, Fairly Valued between 3.23 and 1.63, Overvalued between 3.23 and 4.02, and Strongly Overvalued above 4.02. The current Forward PS of 2.16 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
VirTra Inc. (VTSI) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.82. The thresholds are as follows: Strongly Undervalued below -35.91, Undervalued between -35.91 and -16.05, Fairly Valued between 23.69 and -16.05, Overvalued between 23.69 and 43.56, and Strongly Overvalued above 43.56. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
VirTra Inc. (VTSI) has a current P/FCF of 0.00. The 5-year average P/FCF is 127.19. The thresholds are as follows: Strongly Undervalued below -1014.91, Undervalued between -1014.91 and -443.86, Fairly Valued between 698.24 and -443.86, Overvalued between 698.24 and 1269.29, and Strongly Overvalued above 1269.29. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
VirTra Inc (VTSI) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately -32.49% higher. Relative to its 5-year average P/B ratio of 2.10, the current P/B ratio is about -41.56% higher. VirTra Inc (VTSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.40% , the current FCF yield is about -100.00% lower.
1.20
P/B
Median3y
1.82
Median5y
2.10
6.30
FCF Yield
Median3y
1.70
Median5y
-0.40
Competitors Valuation Multiple
The average P/S ratio for VTSI's competitors is 0.00, providing a benchmark for relative valuation. VirTra Inc Corp (VTSI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -28.52%, 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 VTSI decreased by 26.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 118.80 to 351.24.
The secondary factor is the Revenue Growth, contributed -28.52%to the performance.
Overall, the performance of VTSI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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