Vision Marine Technologies Stock Current Valuation
| VMAR Stock | USD 2.43 0.27 10.00% |
Valuation analysis of Vision Marine Techno helps investors to measure Vision Marine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to -2.54. In addition to that, Enterprise Value Multiple is likely to grow to -2.54. Fundamental drivers impacting Vision Marine's valuation include:
Price Book 0.8255 | Enterprise Value 3.1 M | Enterprise Value Ebitda (2.48) | Price Sales 0.4502 | Enterprise Value Revenue 1.4171 |
Undervalued
Today
Please note that Vision Marine's price fluctuation is dangerous at this time. Calculation of the real value of Vision Marine Techno is based on 3 months time horizon. Increasing Vision Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vision stock is determined by what a typical buyer is willing to pay for full or partial control of Vision Marine Technologies. Since Vision Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vision Stock. However, Vision Marine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.43 | Real 3.3 | Target 5.99 | Hype 2.02 | Naive 2.81 |
The intrinsic value of Vision Marine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vision Marine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vision Marine Technologies helps investors to forecast how Vision stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vision Marine more accurately as focusing exclusively on Vision Marine's fundamentals will not take into account other important factors: Vision Marine Technologies Company Current Valuation Analysis
Vision Marine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vision Marine Current Valuation | 3.06 M |
Most of Vision Marine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vision Marine Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vision Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vision Marine is extremely important. It helps to project a fair market value of Vision Stock properly, considering its historical fundamentals such as Current Valuation. Since Vision Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vision Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vision Marine's interrelated accounts and indicators.
Click cells to compare fundamentals
Vision Current Valuation Historical Pattern
Today, most investors in Vision Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vision Marine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vision Marine current valuation as a starting point in their analysis.
Vision Marine Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Vision Marine Technologies has a Current Valuation of 3.06 M. This is 99.98% lower than that of the Leisure Products sector and 99.91% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Vision Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.Vision Marine is currently under evaluation in current valuation category among its peers.
Vision Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.8B | 8.1B | 9.5B | 46.6M | 53.6M | 50.9M | |
| Enterprise Value | 18.8B | 8.1B | 9.5B | 46.3M | 53.3M | 50.6M |
Vision Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vision Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vision Marine's managers, analysts, and investors.Environmental | Governance | Social |
Vision Fundamentals
| Return On Equity | -1.84 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 3.06 M | ||||
| Shares Outstanding | 907.09 K | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Number Of Shares Shorted | 23.68 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 5.65 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (19.96 M) | ||||
| Net Income | (20.88 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.1 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 40.59 X | ||||
| Cash Flow From Operations | (14.01 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (123.34) X | ||||
| Target Price | 373.95 | ||||
| Beta | -0.047 | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 24.05 M | ||||
| Retained Earnings | (51.55 M) | ||||
| Working Capital | 3.64 M | ||||
| Net Asset | 24.05 M |
About Vision Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vision Marine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vision Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vision Marine will appreciate offsetting losses from the drop in the long position's value.Moving against Vision Stock
| 0.82 | VOXX | VOXX International | PairCorr |
| 0.81 | RL | Ralph Lauren Corp | PairCorr |
| 0.8 | GIL | Gildan Activewear | PairCorr |
| 0.69 | HBI | Hanesbrands | PairCorr |
| 0.68 | AS | Amer Sports, Trending | PairCorr |
The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vision Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vision Marine Technologies to buy it.
The correlation of Vision Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vision Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.