VTSI Valuation

VirTra Inc

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5.570

+0.07(1.273%)1D

Overview
Forecast
Valuation
Earnings

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 1.99 is considered Fairly compared with the five-year average of 44.62. The fair price of VirTra Inc (VTSI) is between 4.85 to 8.54 according to relative valuation methord.

Relative Value

Fair Zone

4.85-8.54

Current Price：5.57

Fair

24.44

Trailing

Forward

9.53

EV/EBITDA

VirTra Inc. (VTSI) has a current EV/EBITDA of 9.53. The 5-year average EV/EBITDA is 13.97. The thresholds are as follows: Strongly Undervalued below -5.28, Undervalued between -5.28 and 4.35, Fairly Valued between 23.60 and 4.35, Overvalued between 23.60 and 33.22, and Strongly Overvalued above 33.22. The current Forward EV/EBITDA of 9.53 falls within the Historic Trend Line -Fairly Valued range.

14.16

EV/EBIT

VirTra Inc. (VTSI) has a current EV/EBIT of 14.16. The 5-year average EV/EBIT is 52.18. The thresholds are as follows: Strongly Undervalued below -233.61, Undervalued between -233.61 and -90.72, Fairly Valued between 195.08 and -90.72, Overvalued between 195.08 and 337.98, and Strongly Overvalued above 337.98. The current Forward EV/EBIT of 14.16 falls within the Historic Trend Line -Fairly Valued range.

1.99

VirTra Inc. (VTSI) has a current PS of 1.99. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.56, Fairly Valued between 3.21 and 1.56, Overvalued between 3.21 and 4.03, and Strongly Overvalued above 4.03. The current Forward PS of 1.99 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 2.67. The thresholds are as follows: Strongly Undervalued below -40.24, Undervalued between -40.24 and -18.79, Fairly Valued between 24.12 and -18.79, Overvalued between 24.12 and 45.58, and Strongly Overvalued above 45.58. 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 126.84. The thresholds are as follows: Strongly Undervalued below -1015.93, Undervalued between -1015.93 and -444.54, Fairly Valued between 698.23 and -444.54, Overvalued between 698.23 and 1269.62, and Strongly Overvalued above 1269.62. 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 1.31. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately -29.84% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -40.65% higher. VirTra Inc (VTSI) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 0.85%, the current FCF yield is approximately 823.62% lower. Relative to its 5-year average FCF yield of -1.12% , the current FCF yield is about -801.67% lower.

1.31

P/B

Median3y

1.86

Median5y

2.20

7.84

FCF Yield

Median3y

0.85

Median5y

-1.12

Competitors Valuation Multiple

The average P/S ratio for VTSI's competitors is 2.12, providing a benchmark for relative valuation. VirTra Inc Corp (VTSI) exhibits a P/S ratio of 1.99, which is -6.13% above the industry average. Given its robust revenue growth of 14.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NetSol Technologies Inc

Aeries Technology Inc

Loss

-8.02%

37.18M

Performance Decomposition

Market capitalization of VTSI decreased by 17.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 35.44 to 55.04.

The secondary factor is the Revenue Growth, contributed 14.88%to the performance.

Overall, the performance of VTSI in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.88%

6.08M → 6.98M

Revenue Growth

-87.30%

19.76 → 2.51

Margin Expansion

55.31%

35.44 → 55.04

P/E Change

-17.11%