VirTra Inc
NASDAQ:VTSI

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VirTra Inc Logo
VirTra Inc
NASDAQ:VTSI
Watchlist
Price: 6.18 USD 0.65% Market Closed
Market Cap: 69.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is 5.35 USD. Compared to the current market price of 6.18 USD, VirTra Inc is Overvalued by 13%.

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.

VTSI Relative Value
Base Case
5.35 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
26
vs Industry
65
Median 3Y
2.3
Median 5Y
2.3
Industry
4.1
Forward
2.4
More Details
49.3
P/E
P/E
Price to Earnings
49.3
vs History
9
vs Industry
56
Median 3Y
19.5
Median 5Y
18.5
Industry
34.5
Forward
-92.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
46
Median 3Y
12.1
Median 5Y
13.3
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-8
Median 5Y
-6.2
Industry
29.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
76
Median 3Y
1.7
Median 5Y
2
Industry
3.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
28
vs Industry
73
Median 3Y
2
Median 5Y
2
Industry
4
Forward
2
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
53
vs Industry
83
Median 3Y
3.2
Median 5Y
3.2
Industry
14.2
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
31
vs Industry
60
Median 3Y
12
Median 5Y
13.9
Industry
20.3
Forward
49.7
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
28
vs Industry
58
Median 3Y
14.6
Median 5Y
17.7
Industry
27.3
Forward
18.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
50
Median 3Y
10.7
Median 5Y
10.7
Industry
22.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-5.7
Median 5Y
-7.7
Industry
28
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
76
Median 3Y
1.4
Median 5Y
1.6
Industry
2.7
More Details

Multiples Across Competitors

VTSI Competitors Multiples
VirTra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VirTra Inc
NASDAQ:VTSI
69.3m USD 2.7 49.3 18.6 30.1
US
Raytheon Technologies Corp
NYSE:RTX
197.9B USD 2.4 43.1 21.9 37.3
US
RTX Corp
LSE:0R2N
196.3B USD 2.4 42.7 21.7 37
US
Boeing Co
NYSE:BA
150.5B USD 2.2 -12.9 -20.7 -16.9
NL
Airbus SE
PAR:AIR
126.6B EUR 1.8 28.6 15.8 25.5
FR
Safran SA
PAR:SAF
108.2B EUR 3.9 -162.2 19.6 26.4
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.6 20.3 14.3 17.4
UK
Rolls-Royce Holdings PLC
LSE:RR
75.7B GBP 4 30 23 31.8
DE
Rheinmetall AG
XETRA:RHM
77.1B EUR 7.4 102.3 41.3 53.4
US
TransDigm Group Inc
NYSE:TDG
80.3B USD 9.5 46.5 23.9 26
UK
BAE Systems PLC
LSE:BA
58.5B GBP 2.2 29.9 18.4 26.7
P/S Multiple
Revenue Growth P/S to Growth
US
VirTra Inc
NASDAQ:VTSI
Average P/S: 3.6
2.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
2.4
6%
0.4
US
RTX Corp
LSE:0R2N
2.4
6%
0.4
US
Boeing Co
NYSE:BA
2.2
19%
0.1
NL
Airbus SE
PAR:AIR
1.8
11%
0.2
FR
Safran SA
PAR:SAF
3.9
11%
0.4
US
Lockheed Martin Corp
NYSE:LMT
1.6
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
4
6%
0.7
DE
Rheinmetall AG
XETRA:RHM
7.4
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.5
9%
1.1
UK
BAE Systems PLC
LSE:BA
2.2
10%
0.2
P/E Multiple
Earnings Growth PEG
US
VirTra Inc
NASDAQ:VTSI
Average P/E: 43.6
49.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
43.1
28%
1.5
US
RTX Corp
LSE:0R2N
42.7
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.9 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -162.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.3
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30
3%
10
DE
Rheinmetall AG
XETRA:RHM
102.3
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.5
24%
1.9
UK
BAE Systems PLC
LSE:BA
29.9
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBITDA: 21.8
18.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.9
17%
1.3
US
RTX Corp
LSE:0R2N
21.7
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -20.7 N/A N/A
NL
Airbus SE
PAR:AIR
15.8
19%
0.8
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.3
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
12%
2
UK
BAE Systems PLC
LSE:BA
18.4
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBIT: 31.2
30.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.3
29%
1.3
US
RTX Corp
LSE:0R2N
37
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
25.5
26%
1
FR
Safran SA
PAR:SAF
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
53.4
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.7
17%
1.6

See Also

Summary
VTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTSI stock valuation using valuation multiples.
Wall Street Estimates
VTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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