V

VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 3.95 CAD -1% Market Closed
Market Cap: 86.2m CAD

Relative Value

The Relative Value of one FORA stock under the Base Case scenario is 7 CAD. Compared to the current market price of 3.95 CAD, VerticalScope Holdings Inc is Undervalued by 44%.

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
7 CAD
Undervaluation 44%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
Forward
1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-12.4
Industry
18.3
Forward
209.2
vs History
94
vs Industry
45
Median 3Y
6.3
Median 5Y
6.5
Industry
11.2
vs History
vs Industry
10
Median 3Y
-0.2
Median 5Y
-0.3
Industry
15.7
vs History
90
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
vs History
96
vs Industry
28
Median 3Y
2.3
Median 5Y
2.5
Industry
1.6
Forward
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
96
vs Industry
35
Median 3Y
7.6
Median 5Y
7.9
Industry
9
Forward
4.8
vs History
42
vs Industry
15
Median 3Y
-6.6
Median 5Y
-5.9
Industry
12.7
Forward
67.4
vs History
96
vs Industry
39
Median 3Y
8.5
Median 5Y
9
Industry
10.8
vs History
72
vs Industry
36
Median 3Y
9.6
Median 5Y
9.6
Industry
13.3
vs History
90
vs Industry
38
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

FORA Competitors Multiples
VerticalScope Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
VerticalScope Holdings Inc
TSX:FORA
85.2m CAD 0.9 -42.9 4.3 19.1
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.6 18.2 14.3 16.3
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 10.1 25.9 18.9 23.1
CN
Tencent Holdings Ltd
HKEX:700
4.7T HKD 6.3 21.3 20 20
JP
LY Corp
XMUN:YOJ
45.8B EUR 4 50.1 23.6 37.4
CN
Kuaishou Technology
HKEX:1024
243.2B HKD 1.7 14.6 8.4 12.3
CN
Baidu Inc
NASDAQ:BIDU
29.3B USD 1.6 8.3 7.5 7.5
KR
Naver Corp
KRX:035420
40.2T KRW 3.7 22 12.6 16.8
JP
Z Holdings Corp
TSE:4689
3.8T JPY 2 25 14.6 23.2
US
Pinterest Inc
NYSE:PINS
23.1B USD 6.2 12.2 92.9 103.3
KR
Kakao Corp
KRX:035720
29.3T KRW 3.8 190.7 18.4 53.2
P/E Multiple
Earnings Growth PEG
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average P/E: 38.8
Negative Multiple: -42.9
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.2
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
25.9
10%
2.6
CN
Tencent Holdings Ltd
HKEX:700
21.3
16%
1.3
JP
L
LY Corp
XMUN:YOJ
50.1
N/A N/A
CN
Kuaishou Technology
HKEX:1024
14.6
21%
0.7
CN
Baidu Inc
NASDAQ:BIDU
8.3
9%
0.9
KR
Naver Corp
KRX:035420
22
10%
2.2
JP
Z Holdings Corp
TSE:4689
25
N/A N/A
US
Pinterest Inc
NYSE:PINS
12.2
-3%
N/A
KR
Kakao Corp
KRX:035720
190.7
125%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBITDA: 21.4
4.3
-2%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
14.3
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
18.9
21%
0.9
CN
Tencent Holdings Ltd
HKEX:700
20
25%
0.8
JP
L
LY Corp
XMUN:YOJ
23.6
12%
2
CN
Kuaishou Technology
HKEX:1024
8.4
24%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.5
-3%
N/A
KR
Naver Corp
KRX:035420
12.6
12%
1.1
JP
Z Holdings Corp
TSE:4689
14.6
12%
1.2
US
Pinterest Inc
NYSE:PINS
92.9
110%
0.8
KR
Kakao Corp
KRX:035720
18.4
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBIT: 30.2
19.1
-25%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.3
13%
1.3
US
Meta Platforms Inc
NASDAQ:META
23.1
12%
1.9
CN
Tencent Holdings Ltd
HKEX:700
20
16%
1.2
JP
L
LY Corp
XMUN:YOJ
37.4
N/A N/A
CN
Kuaishou Technology
HKEX:1024
12.3
30%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.5
9%
0.8
KR
Naver Corp
KRX:035420
16.8
14%
1.2
JP
Z Holdings Corp
TSE:4689
23.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
103.3
71%
1.5
KR
Kakao Corp
KRX:035720
53.2
19%
2.8