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Vuzix Corp
NASDAQ:VUZI

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Vuzix Corp
NASDAQ:VUZI
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Price: 1.21 USD -3.97% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one VUZI stock under the Base Case scenario is 0.23 USD. Compared to the current market price of 1.21 USD, Vuzix Corp is Overvalued by 81%.

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.

VUZI Relative Value
Base Case
0.23 USD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
7
Median 3Y
28.5
Median 5Y
24.1
Industry
1.1
Forward
5.8
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.1
Industry
17.3
Forward
-1.9
vs History
vs Industry
Median 3Y
-14
Median 5Y
-12.2
Industry
11
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.8
Industry
16.3
vs History
96
vs Industry
63
Median 3Y
3
Median 5Y
4.3
Industry
1.5
vs History
96
vs Industry
17
Median 3Y
19.9
Median 5Y
21.2
Industry
1.2
Forward
3
vs History
77
vs Industry
4
Median 3Y
149
Median 5Y
112.5
Industry
3.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.1
Industry
10.2
Forward
-1.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.4
Industry
13.1
Forward
-0.9
vs History
vs Industry
Median 3Y
-11
Median 5Y
-9.2
Industry
11.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.6
Industry
14.1
vs History
96
vs Industry
63
Median 3Y
6.2
Median 5Y
7.6
Industry
1.2

Multiples Across Competitors

VUZI Competitors Multiples
Vuzix Corp 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
Vuzix Corp
NASDAQ:VUZI
78.3m USD 5.6 -1.9 -1 -0.9
JP
Sony Group Corp
TSE:6758
15.4T JPY 1.2 16.9 7.7 15.6
CH
Garmin Ltd
NASDAQ:GRMN
26.8B USD 5.1 20.7 19.5 22.7
JP
Panasonic Holdings Corp
TSE:6752
3.2T JPY 0.4 6.3 4.3 9
CN
TCL Technology Group Corp
SZSE:000100
93.5B CNY 0.5 58.7 43.3 43.3
KR
LG Electronics Inc
KRX:066570
16.4T KRW 0.2 23 3 5.7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
448.6B INR 2.8 127 68.1 85.1
CN
Hisense Visual Technology Co Ltd
SSE:600060
35.6B CNY 0.7 17 12.9 12.9
CN
Shenzhen MTC Co Ltd
SZSE:002429
24.7B CNY 1.4 15.5 14.8 14.8
JP
Nikon Corp
TSE:7731
526.9B JPY 0.8 17.3 5.5 10.5
JP
Sharp Corp
TSE:6753
512.1B JPY 0.2 -2 16 -25.2

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