VUZI Valuation

Vuzix Corp

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1.640

+0.020(+1.230%)

Overview
Forecast
Valuation

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 15.25 is considered Fairly compared with the five-year average of 22.71. The fair price of Vuzix Corp (VUZI) is between 0.71 to 3.41 according to relative valuation methord.

Relative Value

Fair Zone

0.71-3.41

Current Price：1.64

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.27

P/B

Median3y

2.75

Median5y

4.23

-20.32

FCF Yield

Median3y

-18.78

Median5y

-14.42

Competitors Valuation Multiple

The average P/S ratio for VUZI's competitors is 4.20, providing a benchmark for relative valuation. Vuzix Corp Corp (VUZI) exhibits a P/S ratio of 15.25, which is 263.41% above the industry average. Given its robust revenue growth of 19.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap