V

VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 11.37 CAD 5.28% Market Closed
Market Cap: 245.8m CAD
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Relative Value

The Relative Value of one FORA stock under the Base Case scenario is 10.01 CAD. Compared to the current market price of 11.37 CAD, VerticalScope Holdings Inc is Overvalued by 12%.

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.

FORA Relative Value
Base Case
10.01 CAD
Overvaluation 12%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
32
Median 3Y
1.9
Median 5Y
2
Industry
1.5
Forward
2.4
vs History
9
vs Industry
Median 3Y
-6.3
Median 5Y
-7.3
Industry
17.8
Forward
80.4
vs History
60
vs Industry
38
Median 3Y
6.6
Median 5Y
6.9
Industry
11.5
vs History
vs Industry
25
Median 3Y
-10
Median 5Y
-8.9
Industry
16.1
vs History
48
vs Industry
37
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
53
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
Forward
2.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
81
vs Industry
30
Median 3Y
7.7
Median 5Y
7.9
Industry
8.7
Forward
7.1
vs History
30
vs Industry
4
Median 3Y
-7.1
Median 5Y
-6.6
Industry
12.1
Forward
24.9
vs History
81
vs Industry
30
Median 3Y
9
Median 5Y
9.1
Industry
10.6
vs History
65
vs Industry
29
Median 3Y
9.4
Median 5Y
9.6
Industry
13.5
vs History
39
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

FORA Competitors Multiples
VerticalScope Holdings 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
CA
VerticalScope Holdings Inc
TSX:FORA
245.4m CAD 2.6 63 8.2 28.6
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.2 25.9 19.4 21.7
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 10 28 19.4 23.7
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.2 19.9 16.6 16.6
US
Reelcause Inc
OTC:RCIT
132.7B USD 3 929.2 -1 015 500.2 53 417.3 103 298.1
JP
LY Corp
XMUN:YOJ
37.3B EUR 3.2 56.5 22 37.2
CN
Baidu Inc
NASDAQ:BIDU
29.5B USD 1.6 10.5 6.3 6.3
CN
Kuaishou Technology
HKEX:1024
180.4B HKD 1.4 11.3 9.1 9.1
KR
Naver Corp
KRX:035420
30.9T KRW 3 18.5 11.4 15
US
Pinterest Inc
NYSE:PINS
21.5B USD 6.2 99.6 141.2 166.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.6B USD 554.8 -1 796.5 -569.2 -568.1
P/E Multiple
Earnings Growth PEG
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average P/E: 37
63
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.9
21%
1.2
US
Meta Platforms Inc
NASDAQ:META
28
24%
1.2
CN
Tencent Holdings Ltd
HKEX:700
19.9
31%
0.6
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 015 500.2 N/A N/A
JP
L
LY Corp
XMUN:YOJ
56.5
16%
3.5
CN
Baidu Inc
NASDAQ:BIDU
10.5
14%
0.8
CN
Kuaishou Technology
HKEX:1024
11.3
64%
0.2
KR
Naver Corp
KRX:035420
18.5
21%
0.9
US
Pinterest Inc
NYSE:PINS
99.6
N/A N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 796.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBITDA: 5 367.1
8.2
25%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
19.4
26%
0.7
US
Meta Platforms Inc
NASDAQ:META
19.4
29%
0.7
CN
Tencent Holdings Ltd
HKEX:700
16.6
15%
1.1
US
R
Reelcause Inc
OTC:RCIT
53 417.3
N/A N/A
JP
L
LY Corp
XMUN:YOJ
22
14%
1.6
CN
Baidu Inc
NASDAQ:BIDU
6.3
-4%
N/A
CN
Kuaishou Technology
HKEX:1024
9.1
43%
0.2
KR
Naver Corp
KRX:035420
11.4
16%
0.7
US
Pinterest Inc
NYSE:PINS
141.2
308%
0.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -569.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBIT: 10 362.3
28.6
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.7
19%
1.1
US
Meta Platforms Inc
NASDAQ:META
23.7
20%
1.2
CN
Tencent Holdings Ltd
HKEX:700
16.6
22%
0.8
US
R
Reelcause Inc
OTC:RCIT
103 298.1
N/A N/A
JP
L
LY Corp
XMUN:YOJ
37.2
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.3
11%
0.6
CN
Kuaishou Technology
HKEX:1024
9.1
66%
0.1
KR
Naver Corp
KRX:035420
15
19%
0.8
US
Pinterest Inc
NYSE:PINS
166.5
701%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -568.1 N/A N/A