VirTra Valuation
| VTSI Stock | USD 7.83 0.22 2.89% |
At this time, the company appears to be undervalued. VirTra Inc has a current Real Value of $8.82 per share. The regular price of the company is $7.83. Our model measures the value of VirTra Inc from inspecting the company fundamentals such as Shares Outstanding of 11.24 M, return on equity of 0.14, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VirTra's valuation include:
Price Book 1.8539 | Enterprise Value 74.3 M | Enterprise Value Ebitda 10.2028 | Price Sales 2.7708 | Forward PE 13.1234 |
Undervalued
Today
Please note that VirTra's price fluctuation is slightly risky at this time. Calculation of the real value of VirTra Inc is based on 3 months time horizon. Increasing VirTra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VirTra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VirTra Stock. However, VirTra'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 7.83 | Real 8.82 | Target 11.25 | Hype 7.83 | Naive 7.95 |
The intrinsic value of VirTra's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VirTra's stock price.
Estimating the potential upside or downside of VirTra Inc helps investors to forecast how VirTra 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 VirTra more accurately as focusing exclusively on VirTra's fundamentals will not take into account other important factors: When choosing an evaluation method for VirTra Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
VirTra Cash |
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VirTra Valuation Trend
VirTra's real value analysis enables investors to forecast the earnings more efficiently. Using both VirTra's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
VirTra Total Value Analysis
VirTra Inc is at this time projected to have valuation of 74.25 M with market capitalization of 88.03 M, debt of 8.79 M, and cash on hands of 15.02 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 VirTra fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.25 M | 88.03 M | 8.79 M | 15.02 M |
VirTra Investor Information
About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VirTra Inc has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 2nd of March 2018. The firm had 1:2 split on the 2nd of March 2018. Based on the key measurements obtained from VirTra's financial statements, VirTra Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.VirTra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VirTra has an asset utilization ratio of 54.63 percent. This signifies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that VirTra Inc is more efficient with each dollar of assets it utilizes for everyday operations.VirTra Ownership Allocation
The market capitalization of VirTra is $88.03 Million. VirTra Inc has 3.43 % of its outstanding shares held by insiders and 27.28 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.VirTra Profitability Analysis
The company reported the previous year's revenue of 38.04 M. Net Income was 8.4 M with profit before overhead, payroll, taxes, and interest of 11.41 M.About VirTra Valuation
An absolute valuation paradigm, as applied to VirTra Stock, attempts to find the value of VirTra Inc based on its fundamental and basic technical indicators. By analyzing VirTra's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VirTra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VirTra. We calculate exposure to VirTra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VirTra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.7 M | 28 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.70 | 0.74 |
VirTra 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 | 11 M | |
| Quarterly Earnings Growth Y O Y | -0.666 | |
| Forward Price Earnings | 13.1234 |
VirTra Current Valuation Indicators
Valuation refers to the process of determining the present value of VirTra Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VirTra we look at many different elements of the entity such as VirTra'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 VirTra, 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 VirTra'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 VirTra's worth.Complementary Tools for VirTra Stock analysis
When running VirTra's price analysis, check to measure VirTra'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 VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
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