Vision Marine Valuation
| VMAR Stock | USD 0.61 0.01 1.13% |
Vision Marine is undervalued. Vision Marine Techno has a current Real Value of $65.27 per share. The regular price of the company is $0.613. Our model measures the value of Vision Marine Techno from inspecting the company fundamentals such as Shares Owned By Insiders of 2.44 %, current valuation of 5.92 M, and Return On Equity of -1.44 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vision Marine's valuation include:
Price Book 0.9645 | Enterprise Value | Enterprise Value Ebitda (2.48) | Price Sales 2.0692 | Enterprise Value Revenue 2.8941 |
Undervalued
Today
Please note that Vision Marine's price fluctuation is not too volatile at this time. Calculation of the real value of Vision Marine Techno is based on 3 months time horizon. Increasing Vision Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vision stock is determined by what a typical buyer is willing to pay for full or partial control of Vision Marine Technologies. Since Vision Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vision Stock. However, Vision Marine'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 0.61 | Real 65.27 | Target 259.29 | Hype 0.64 | Naive 0.63 |
The intrinsic value of Vision Marine'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, news, and other external factors that may influence Vision Marine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vision Marine Technologies helps investors to forecast how Vision 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 Vision Marine more accurately as focusing exclusively on Vision Marine'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 Vision Marine's intrinsic value based on its ongoing forecasts of Vision Marine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vision Marine's closest peers.
Vision Marine Cash |
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Vision Valuation Trend
Vision Marine's real value is important for investors to make better decisions and a more accurate overall view of Vision Marine's financial worth over time. Using both Vision Marine's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vision Marine Total Value Analysis
Vision Marine Technologies is at this time forecasted to have valuation of 5.92 M with market capitalization of 6.1 M, debt of 718.43 K, and cash on hands of 7.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vision Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 M | 6.1 M | 718.43 K | 7.86 M |
Vision Marine Investor Information
The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Marine Techno recorded a loss per share of 116.15. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 8th of October 2024. Based on the measurements of operating efficiency obtained from Vision Marine's historical financial statements, Vision Marine Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vision Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vision Marine has an asset utilization ratio of 33.22 percent. This connotes that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Vision Marine Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Vision Marine Ownership Allocation
About 97.38 % of Vision Marine outstanding shares are held by general public with 2.44 (%) owned by insiders and only 0.18 % by institutional holders.Vision Marine Profitability Analysis
The company reported the previous year's revenue of 3.79 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 1.01 M.About Vision Marine Valuation
The stock valuation mechanism determines Vision Marine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vision Marine Techno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vision Marine. We calculate exposure to Vision Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vision Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | (4.34) | (4.56) | |
| Operating Profit Margin | (4.00) | (3.80) | |
| Net Loss | (4.26) | (4.47) | |
| Gross Profit Margin | 0.45 | 0.42 |
Vision Marine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vision Marine does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.2 M |
Vision Marine Current Valuation Indicators
Vision Marine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vision Marine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vision Marine, 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 Vision Marine'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 Vision Marine's worth.Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.