VirTra Inc
NASDAQ:VTSI

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VirTra Inc
NASDAQ:VTSI
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Price: 4.85 USD Market Closed
Market Cap: 54.8m USD

Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.85 USD, VirTra Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
65
Median 3Y
2.5
Median 5Y
2.3
Industry
4.4
Forward
2.2
vs History
vs Industry
56
Median 3Y
15.3
Median 5Y
20.1
Industry
34.4
Forward
47.5
vs History
53
vs Industry
46
Median 3Y
13.9
Median 5Y
12.1
Industry
19.6
vs History
9
vs Industry
29
Median 3Y
15.8
Median 5Y
12.9
Industry
32.1
vs History
95
vs Industry
76
Median 3Y
1.6
Median 5Y
1.9
Industry
4.1
vs History
71
vs Industry
73
Median 3Y
2.1
Median 5Y
2.1
Industry
4.5
Forward
1.6
vs History
84
vs Industry
83
Median 3Y
3.1
Median 5Y
3.3
Industry
14
vs History
19
vs Industry
60
Median 3Y
12.3
Median 5Y
13.9
Industry
19.3
Forward
15.8
vs History
12
vs Industry
58
Median 3Y
14.6
Median 5Y
17.7
Industry
26.5
Forward
29.5
vs History
57
vs Industry
50
Median 3Y
11.5
Median 5Y
9.8
Industry
20.9
vs History
6
vs Industry
34
Median 3Y
15.3
Median 5Y
-5.5
Industry
26.7
vs History
92
vs Industry
76
Median 3Y
1.3
Median 5Y
1.5
Industry
2.7

Multiples Across Competitors

VTSI Competitors Multiples
VirTra 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
US
VirTra Inc
NASDAQ:VTSI
54.7m USD 2.3 -93.5 26.5 76.1
US
RTX Corp
LSE:0R2N
234.5B USD 2.7 35.6 20.6 31
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 2.7 35.5 20.6 31
NL
Airbus SE
PAR:AIR
153.1B EUR 2.1 30.2 17.9 27.2
US
Boeing Co
NYSE:BA
151B USD 1.9 -14.8 -26.6 -20.5
FR
Safran SA
PAR:SAF
123.1B EUR 4.2 28.5 20.7 27
UK
Rolls-Royce Holdings PLC
LSE:RR
93.5B GBP 4.8 16.2 22 28.1
US
Lockheed Martin Corp
NYSE:LMT
107.6B USD 1.5 25.6 15.9 20.2
US
General Dynamics Corp
NYSE:GD
92.5B USD 1.8 22 16 18.7
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 6.7 87.7 38 50.3
US
Northrop Grumman Corp
NYSE:NOC
79.5B USD 1.9 19.8 16.6 22.6
P/E Multiple
Earnings Growth PEG
US
VirTra Inc
NASDAQ:VTSI
Average P/E: 33.5
Negative Multiple: -93.5
N/A N/A
US
RTX Corp
LSE:0R2N
35.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35.5
29%
1.2
NL
Airbus SE
PAR:AIR
30.2
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
28.5
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
25.6
11%
2.3
US
General Dynamics Corp
NYSE:GD
22
11%
2
DE
Rheinmetall AG
XETRA:RHM
87.7
60%
1.5
US
Northrop Grumman Corp
NYSE:NOC
19.8
3%
6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBITDA: 21.5
26.5
N/A N/A
US
RTX Corp
LSE:0R2N
20.6
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.6
18%
1.1
NL
Airbus SE
PAR:AIR
17.9
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.6 N/A N/A
FR
Safran SA
PAR:SAF
20.7
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.9
10%
1.6
US
General Dynamics Corp
NYSE:GD
16
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
38
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.6
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBIT: 33.2
76.1
N/A N/A
US
RTX Corp
LSE:0R2N
31
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
31
31%
1
NL
Airbus SE
PAR:AIR
27.2
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
FR
Safran SA
PAR:SAF
27
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.1
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.7
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
50.3
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.6
7%
3.2