VUZI Relative Valuation
VUZI'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, VUZI is overvalued; if below, it's undervalued.
Historical Valuation
Vuzix Corp (VUZI) 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 -12.19. The fair price of Vuzix Corp (VUZI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.63
Fair
-7.46
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Vuzix Corp. (VUZI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 18.04. The thresholds are as follows: Strongly Undervalued below -123.45, Undervalued between -123.45 and -52.70, Fairly Valued between 88.79 and -52.70, Overvalued between 88.79 and 159.53, and Strongly Overvalued above 159.53. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-6.77
EV/EBIT
Vuzix Corp. (VUZI) has a current EV/EBIT of -6.77. The 5-year average EV/EBIT is -10.28. The thresholds are as follows: Strongly Undervalued below -37.11, Undervalued between -37.11 and -23.69, Fairly Valued between 3.14 and -23.69, Overvalued between 3.14 and 16.56, and Strongly Overvalued above 16.56. The current Forward EV/EBIT of -6.77 falls within the Historic Trend Line -Fairly Valued range.
19.62
PS
Vuzix Corp. (VUZI) has a current PS of 19.62. The 5-year average PS is 24.26. The thresholds are as follows: Strongly Undervalued below -5.51, Undervalued between -5.51 and 9.37, Fairly Valued between 39.15 and 9.37, Overvalued between 39.15 and 54.04, and Strongly Overvalued above 54.04. The current Forward PS of 19.62 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Vuzix Corp. (VUZI) has a current P/OCF of 0.00. The 5-year average P/OCF is -14.93. The thresholds are as follows: Strongly Undervalued below -158.15, Undervalued between -158.15 and -86.54, Fairly Valued between 56.68 and -86.54, Overvalued between 56.68 and 128.28, and Strongly Overvalued above 128.28. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Vuzix Corp. (VUZI) has a current P/FCF of 0.00. The 5-year average P/FCF is -28.21. The thresholds are as follows: Strongly Undervalued below -110.39, Undervalued between -110.39 and -69.30, Fairly Valued between 12.87 and -69.30, Overvalued between 12.87 and 53.96, and Strongly Overvalued above 53.96. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Vuzix Corp (VUZI) has a current Price-to-Book (P/B) ratio of 7.57. Compared to its 3-year average P/B ratio of 3.52 , the current P/B ratio is approximately 115.06% higher. Relative to its 5-year average P/B ratio of 4.47, the current P/B ratio is about 69.63% higher. Vuzix Corp (VUZI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -13.60% , the current FCF yield is about -100.00% lower.
7.86
P/B
Median3y
3.52
Median5y
4.47
-8.98
FCF Yield
Median3y
-19.35
Median5y
-13.60
Competitors Valuation Multiple
The average P/S ratio for VUZI's competitors is 0.00, providing a benchmark for relative valuation. Vuzix Corp Corp (VUZI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.22%, 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 VUZI decreased by 29.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -665.53 to -633.47.
The secondary factor is the P/E Change, contributed -8.91%to the performance.
Overall, the performance of VUZI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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