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VirTra Inc
NASDAQ:VTSI

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VirTra Inc Logo
VirTra Inc
NASDAQ:VTSI
Watchlist
Price: 16.52 USD 1.41% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is 11.54 USD. Compared to the current market price of 16.52 USD, VirTra Inc is Overvalued by 30%.

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
11.54 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
1
vs Industry
32
Median 3Y
2.3
Median 5Y
1.9
Industry
3.3
Forward
4.3
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
30
vs Industry
47
Median 3Y
20.9
Median 5Y
17.5
Industry
32.5
Forward
20.2
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
20
vs Industry
25
Median 3Y
15.9
Median 5Y
13.3
Industry
21.5
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
15
vs Industry
20
Median 3Y
-6.2
Median 5Y
-8
Industry
29
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
0
vs Industry
26
Median 3Y
2.1
Median 5Y
2.3
Industry
3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
0
vs Industry
32
Median 3Y
2.1
Median 5Y
1.7
Industry
3.2
Forward
4.1
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
1
vs Industry
66
Median 3Y
3.6
Median 5Y
3.1
Industry
11.8
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
38
vs Industry
41
Median 3Y
13.4
Median 5Y
15
Industry
20.4
Forward
13.1
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
46
vs Industry
50
Median 3Y
17
Median 5Y
17.6
Industry
27.1
Forward
15.7
More Details
25.8
EV/OCF
EV/OCF
Enterprise Value to OCF
25.8
vs History
19
vs Industry
27
Median 3Y
14.1
Median 5Y
10.7
Industry
21.7
More Details
31
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31
vs History
1
vs Industry
22
Median 3Y
-7.1
Median 5Y
-9.4
Industry
27
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
0
vs Industry
26
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
More Details

Multiples Across Competitors

VTSI Competitors Multiples
VirTra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VirTra Inc
NASDAQ:VTSI
183.5m USD 4.8 21.8 16.3 17.9
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
122.5B EUR 1.9 32.3 17.6 26.7
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
FR
Safran SA
PAR:SAF
86.7B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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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