VirnetX Holding Valuation
| VHC Stock | USD 8.76 0.28 3.10% |
At this time, the company appears to be overvalued. VirnetX Holding Corp has a current Real Value of $7.97 per share. The regular price of the company is $8.76. Our model measures the value of VirnetX Holding Corp from inspecting the company fundamentals such as Shares Outstanding of 3.73 M, shares owned by institutions of 11.85 %, and Return On Equity of -0.35 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VirnetX Holding's valuation include:
Price Book 0.7411 | Enterprise Value | Enterprise Value Ebitda 1.7419 | Price Sales 6.9 K | Enterprise Value Revenue 478.1096 |
Overvalued
Today
Please note that VirnetX Holding's price fluctuation is risky at this time. Calculation of the real value of VirnetX Holding Corp is based on 3 months time horizon. Increasing VirnetX Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VirnetX Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VirnetX Stock. However, VirnetX Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.76 | Real 7.97 | Hype 9.47 | Naive 9.98 |
The real value of VirnetX Stock, also known as its intrinsic value, is the underlying worth of VirnetX Holding Corp Company, which is reflected in its stock price. It is based on VirnetX Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VirnetX Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VirnetX Holding Corp helps investors to forecast how VirnetX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VirnetX Holding more accurately as focusing exclusively on VirnetX Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VirnetX Holding's intrinsic value based on its ongoing forecasts of VirnetX Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VirnetX Holding's closest peers. If more than one evaluation category is relevant for VirnetX Holding we suggest using both methods to arrive at a better estimate.
VirnetX Holding Cash |
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VirnetX Valuation Trend
Comparing VirnetX Holding's enterprise value against its market capitalization is a good way to estimate the value of VirnetX Holding Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VirnetX Holding Total Value Analysis
VirnetX Holding Corp is at this time forecasted to have company total value of (10.04 M) with market capitalization of 17.86 M, debt of 4.4 M, and cash on hands of 86.56 M. The negative valuation of VirnetX Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the VirnetX Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.04 M) | 17.86 M | 4.4 M | 86.56 M |
VirnetX Holding Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirnetX Holding Corp recorded a loss per share of 5.32. The entity last dividend was issued on the 18th of April 2023. The firm had 1:20 split on the 26th of October 2023. VirnetX Holding Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.VirnetX Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VirnetX Holding has an asset utilization ratio of 0.0116 percent. This indicates that the Company is making $1.16E-4 for each dollar of assets. An increasing asset utilization means that VirnetX Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.VirnetX Holding Ownership Allocation
The market capitalization of VirnetX Holding is $17.86 Million. VirnetX Holding Corp has 13.27 % of its outstanding shares held by insiders and 11.85 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.VirnetX Holding Profitability Analysis
The company reported the last year's revenue of 7 K. Reported Net Loss for the year was (27.87 M) with profit before taxes, overhead, and interest of 35 K.VirnetX Holding Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VirnetX Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VirnetX Holding and how it compares across the competition.
About VirnetX Holding Valuation
The stock valuation mechanism determines VirnetX Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of VirnetX Holding. We calculate exposure to VirnetX Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VirnetX Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 K | 7.6 K | |
| Pretax Profit Margin | -3.6 K | -3.8 K | |
| Operating Profit Margin | -5.2 K | -4.9 K | |
| Net Loss | -4.6 K | -4.3 K | |
| Gross Profit Margin | 0.84 | 0.89 |
A single share of VirnetX Holding represents a small ownership stake in the entity. As a stockholder of VirnetX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VirnetX Holding Dividends Analysis For Valuation
Please note that VirnetX Holding has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Retained Earnings are projected to grow to (159.5 M).
There are various types of dividends VirnetX Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VirnetX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VirnetX Holding Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VirnetX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VirnetX Holding by the value of the dividends paid out.
VirnetX Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.6 M |
VirnetX Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of VirnetX Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VirnetX we look at many different elements of the entity such as VirnetX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VirnetX Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VirnetX Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VirnetX Holding's worth.Complementary Tools for VirnetX Stock analysis
When running VirnetX Holding's price analysis, check to measure VirnetX Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.
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