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VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 7.46 CAD -4.85% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FORA stock under the Base Case scenario is 14.14 CAD. Compared to the current market price of 7.46 CAD, VerticalScope Holdings Inc is Undervalued by 47%.

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
14.14 CAD
Undervaluation 47%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
41
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.5
Industry
18.8
Forward
-105.6
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
47
vs Industry
41
Median 3Y
7.3
Median 5Y
7.3
Industry
11.6
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
22
vs Industry
28
Median 3Y
6.9
Median 5Y
6.9
Industry
15.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
50
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
41
vs Industry
27
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
Forward
2.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
61
vs Industry
30
Median 3Y
13.4
Median 5Y
13.4
Industry
9.2
Forward
6.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
13.1
Forward
55.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
44
vs Industry
31
Median 3Y
10.8
Median 5Y
10.8
Industry
10.7
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
30
vs Industry
28
Median 3Y
9.7
Median 5Y
9.7
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
41
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

FORA Competitors Multiples
VerticalScope Holdings 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
CA
VerticalScope Holdings Inc
TSX:FORA
161.3m CAD 1.9 -23.7 9.2 -56.2
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.4 24.6 18.1 20.5
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.8 24.4 16 19.4
CN
Tencent Holdings Ltd
HKEX:700
3.4T HKD 5.2 27.5 19.6 19.6
CN
Baidu Inc
NASDAQ:BIDU
36.6B USD 2 13.5 3.2 6.3
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 44.1 16.4 31.4
CN
Kuaishou Technology
HKEX:1024
254.5B HKD 2.1 37 34.6 34.6
US
Pinterest Inc
NYSE:PINS
27.4B USD 9 -770.7 1 097.8 20 710.2
US
Snap Inc
NYSE:SNAP
26.1B USD 5.4 -20.1 -23.5 -20.4
KR
Naver Corp
KRX:035420
28.1T KRW 2.9 28 12.8 17.8
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.6 23.5 9.3 17.8
P/E Multiple
Earnings Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average P/E: 27.8
Negative Multiple: -23.7 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
24.6
55%
US
Meta Platforms Inc
NASDAQ:META
24.4
76%
CN
Tencent Holdings Ltd
HKEX:700
27.5
103%
CN
Baidu Inc
NASDAQ:BIDU
13.5
76%
JP
L
LY Corp
XMUN:YOJ
44.1
-12%
CN
Kuaishou Technology
HKEX:1024
37
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -770.7 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.1 N/A
KR
Naver Corp
KRX:035420
28
75%
JP
Z Holdings Corp
TSE:4689
23.5
-12%
EV/EBIT Multiple
EBIT Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBIT: 2 319.7
Negative Multiple: -56.2 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
20.5
49%
US
Meta Platforms Inc
NASDAQ:META
19.4
73%
CN
Tencent Holdings Ltd
HKEX:700
19.6
68%
CN
Baidu Inc
NASDAQ:BIDU
6.3
57%
JP
L
LY Corp
XMUN:YOJ
31.4
N/A
CN
Kuaishou Technology
HKEX:1024
34.6
355%
US
Pinterest Inc
NYSE:PINS
20 710.2
68 123%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.4 N/A
KR
Naver Corp
KRX:035420
17.8
50%
JP
Z Holdings Corp
TSE:4689
17.8
N/A

See Also

Summary
FORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORA stock valuation using valuation multiples.
Wall Street Estimates
FORA 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
FORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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