VTSI Valuation

VirTra Inc

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4.640

-0.040(-0.850%)

Overview
Forecast
Valuation

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 2.13 is considered Fairly compared with the five-year average of 2.33. The fair price of VirTra Inc (VTSI) is between 2.93 to 5.90 according to relative valuation methord.

Relative Value

Fair Zone

2.93-5.90

Current Price：4.64

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.15

P/B

Median3y

1.88

Median5y

2.28

-1.12

FCF Yield

Median3y

-0.32

Median5y

-1.13

Competitors Valuation Multiple

The average P/S ratio for VTSI's competitors is 0.69, providing a benchmark for relative valuation. VirTra Inc Corp (VTSI) exhibits a P/S ratio of 2.13, which is 207.25% above the industry average. Given its robust revenue growth of -53.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap