Vision Marine Technologies Inc
NASDAQ:VMAR
Intrinsic Value
Vision Marine Technologies, Inc. engages in the design, development, manufacture, and sale of electric outboard powertrain systems and electric boats. [ Read More ]
The intrinsic value of one
VMAR
stock under the Base Case scenario is
0.4278
USD.
Compared to the current market price of 0.5981 USD,
Vision Marine Technologies Inc
is
Overvalued by 28%.
VMAR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
VMAR or that its price is influenced by factors unrelated to fundamentals.
Vision Marine Technologies Inc's market capitalization is 7.2m USD.
VMAR stock price is 0.5981 USD.
VMAR stock (0.4278 USD) is 28% less than its price (0.5981 USD).
VMAR. Open DCF Valuation
VMAR stock (0.4278 USD) is 28% less than its price (0.5981 USD). Open Relative Valuation
VMAR has upside potential of 326% compared to the average analyst price target.
Open Wall St Estimates
VMAR has positive Net Debt. This means that the company has more debt (2m CAD) than cash and short-term investments (1m CAD).
VMAR's long-term assets (21m CAD) exceed its long-term liabilties (15m CAD).
VMAR's Revenue has dropped by 33% over the past 12 months.
VMAR's ROE (Return on Equity) has significantly increased in the last 3 years from -3 629% to -150%, and is approaching profitability.
VMAR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -250% to -90%, and is approaching profitability.
VMAR has positive Gross Profit for the last twelve months.
VMAR's short-term assets (10m CAD) exceed its short-term liabilties (5m CAD).
VMAR has negative Operating Income for the last twelve months.
VMAR has negative Net Income for the last twelve months.
VMAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -150%.
VMAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -90%.
VMAR's D/E (Debt to Equity) is very low and is equal to 0.32.
VMAR has negative Free Cash Flow for the last twelve months.
VMAR's Revenue has been growing by an exceptional 123% per year for the last 3 years.
VMAR has negative three-year average ROE (Return on Equity): -634%. The company is not efficient at transforming stockholders' equity into net income.
VMAR has negative three-year average ROIC (Return on Invested Capital): -138%. The company is not efficient at using invested capital to generate operating income.
VMAR's Altman Z-Score is very low and is equal to -4.85.
Valuation Backtest
Vision Marine Technologies Inc
Run backtest to discover the historical profit from buying and selling
VMAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vision Marine Technologies Inc
Balance Sheet Decomposition
Vision Marine Technologies Inc
| Current Assets | 10.3m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 418.9k |
| Other Current Assets | 8.7m |
| Non-Current Assets | 11m |
| Long-Term Investments | 114.6k |
| PP&E | 4.4m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 185.9k |
| Current Liabilities | 5m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 692.5k |
| Short-Term Debt | 136.9k |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 9.9m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 8m |
Earnings Waterfall
Vision Marine Technologies Inc
|
Revenue
|
5.1m
CAD
|
|
Cost of Revenue
|
-3.1m
CAD
|
|
Gross Profit
|
2m
CAD
|
|
Operating Expenses
|
-19m
CAD
|
|
Operating Income
|
-17m
CAD
|
|
Other Expenses
|
2.2m
CAD
|
|
Net Income
|
-14.8m
CAD
|
Free Cash Flow Analysis
Vision Marine Technologies Inc
VMAR Profitability Score
Profitability Due Diligence
Vision Marine Technologies Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Vision Marine Technologies Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
VMAR Solvency Score
Solvency Due Diligence
Vision Marine Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Vision Marine Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VMAR Price Targets Summary
Vision Marine Technologies Inc
According to Wall Street analysts, the average 1-year price target for
VMAR
is 2.55 USD
with a low forecast of 1.515 USD and a high forecast of 3.675 USD.
Shareholder Return
VMAR Price
Vision Marine Technologies Inc
| Average Annual Return | -25.04% |
| Standard Deviation of Annual Returns | 33.81% |
| Max Drawdown | -97% |
| Market Capitalization | 7.2m USD |
| Shares Outstanding | 11 649 300 |
| Percentage of Shares Shorted | 3.07% |
Company Profile
Vision Marine Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Vision Marine Technologies, Inc. engages in the design, development, manufacture, and sale of electric outboard powertrain systems and electric boats. The company is headquartered in Boisbriand, Quebec and currently employs 21 full-time employees. The company went IPO on 2020-11-24. The firm has developed its fully-electric outboard powertrain system that combines a battery pack, inverter, motor with union assembly between the transmission and the electric motor design and control software. Its electric outboard powertrain, E-Motion 180E, is designed to produce 180 horsepower (hp) and 236 pound-foot (Lb. ft) at 94% load. The company manufactures five models of electric powerboats, such as Phoenix 290, Bruce 22, Volt 180, Fantail 217 and Quietude 156. For each of its boats, its consumers can customize certain aspects, including color for the hull, striping, interior and deck; radio and covers, and other storage options. The firm sells its electric boats to retail customers as well as to boat clubs and boat rental operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
VMAR
stock under the Base Case scenario is
0.4278
USD.
Compared to the current market price of 0.5981 USD,
Vision Marine Technologies Inc
is
Overvalued by 28%.
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