V

Victory Square Technologies Inc
CNSX:VST

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Victory Square Technologies Inc
CNSX:VST
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Price: 0.225 CAD 2.27% Market Closed
Market Cap: 22.7m CAD

Relative Value

The Relative Value of one VST stock under the Base Case scenario is 0.313 CAD. Compared to the current market price of 0.225 CAD, Victory Square Technologies Inc is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VST Relative Value
Base Case
0.313 CAD
Undervaluation 28%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
56
Median 3Y
1.7
Median 5Y
2.3
Industry
2.1
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
16.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.9
Industry
9.9
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.3
Industry
13
vs History
25
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
79
vs Industry
60
Median 3Y
2
Median 5Y
2.7
Industry
3.1
vs History
71
vs Industry
58
Median 3Y
3.9
Median 5Y
6.7
Industry
6.4
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.3
Industry
10.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.8
Industry
12.5
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
10.8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
11.8
vs History
17
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

VST Competitors Multiples
Victory Square Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Victory Square Technologies Inc
CNSX:VST
22.4m CAD 1.4 -13.5 -4.7 -3.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 707 476.6 -7 707 473 -7 707 473
US
GE Vernova LLC
NYSE:GEV
129.1B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.7B INR 5 -4.2 57 60.2
US
China Industrial Group Inc
OTC:CIND
92.4B USD 268.7 3 073 2 611.9 2 703.5
NL
Nepi Rockcastle NV
JSE:NRP
83.9B Zac 0 0 0 0
US
Coupang Inc
F:788
44B EUR 1.6 195.4 45 82.7
US
CoreWeave Inc
NASDAQ:CRWV
51.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
502.2T IDR 15 83.8 41.5 41.5
CH
Galderma Group AG
SIX:GALD
25.6B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
CA
V
Victory Square Technologies Inc
CNSX:VST
Average P/S: 58.3
1.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
IN
S
SAB Industries Ltd
BSE:539112
5
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
268.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
Coupang Inc
F:788
1.6
14%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
101%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
15
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
CA
V
Victory Square Technologies Inc
CNSX:VST
Average P/E: 1 117.4
Negative Multiple: -13.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 476.6 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.2 N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 073
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
195.4
126%
1.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
83.8
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
V
Victory Square Technologies Inc
CNSX:VST
Average EV/EBITDA: 688.9
Negative Multiple: -4.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 473 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
IN
S
SAB Industries Ltd
BSE:539112
57
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 611.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
45
55%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
119%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
V
Victory Square Technologies Inc
CNSX:VST
Average EV/EBIT: 722
Negative Multiple: -3.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 473 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
IN
S
SAB Industries Ltd
BSE:539112
60.2
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 703.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
Coupang Inc
F:788
82.7
77%
1.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
138%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A