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Vision Marine Technologies Inc
NASDAQ:VMAR

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Vision Marine Technologies Inc Logo
Vision Marine Technologies Inc
NASDAQ:VMAR
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Price: 0.701 USD -8.96% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one VMAR stock under the Base Case scenario is 0.458 USD. Compared to the current market price of 0.701 USD, Vision Marine Technologies Inc is Overvalued by 35%.

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.

VMAR Relative Value
Base Case
0.458 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
23
Median 3Y
8
Median 5Y
8.1
Industry
1.2
Forward
0.7
vs History
vs Industry
4
Median 3Y
-3.1
Median 5Y
-3.2
Industry
16.4
Forward
-1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.2
Industry
9.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.4
Industry
15
vs History
75
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
vs History
90
vs Industry
21
Median 3Y
7.5
Median 5Y
7.9
Industry
1.2
Forward
0.8
vs History
90
vs Industry
30
Median 3Y
19.1
Median 5Y
19.3
Industry
4.1
vs History
vs Industry
8
Median 3Y
-3.3
Median 5Y
-3.4
Industry
8.6
Forward
-1.5
vs History
vs Industry
9
Median 3Y
-3.1
Median 5Y
-3.2
Industry
11.8
Forward
-1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
9
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.2
Industry
11.2
vs History
88
vs Industry
68
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4

Multiples Across Competitors

VMAR Competitors Multiples
Vision Marine Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Vision Marine Technologies Inc
NASDAQ:VMAR
8.5m USD 2.3 -0.8 -0.8 -0.7
JP
Shimano Inc
TSE:7309
2.4T JPY 5 38.7 17.4 22.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2.1 31.6 15.1 21.1
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 20 31.8
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.2 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 15.1 7.9 11.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
5B USD 0.6 12.6 8.8 13.5
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.6 14.7 17.8
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 21 14.5 17.3
JP
Yamaha Corp
TSE:7951
589.7B JPY 1.3 15.4 7.6 10.8

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