VirnetX Holding Valuation
| VHC Stock | USD 18.00 0.61 3.28% |
At this time, the company appears to be overvalued. VirnetX Holding Corp has a current Real Value of $16.45 per share. The regular price of the company is $18.0. Our model measures the value of VirnetX Holding Corp from inspecting the company fundamentals such as Return On Equity of -0.42, shares owned by insiders of 14.30 %, and Current Valuation of 58.68 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VirnetX Holding's valuation include:
Price Book 2.852 | Enterprise Value | Enterprise Value Ebitda 1.7419 | Price Sales 749.6555 | Enterprise Value Revenue 522.1192 |
Overvalued
Today
Please note that VirnetX Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of VirnetX Holding Corp is based on 3 months time horizon. Increasing VirnetX Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VirnetX Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VirnetX Stock. However, VirnetX Holding'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 18.0 | Real 16.45 | Hype 18.5 | Naive 16.07 |
The real value of VirnetX Stock, also known as its intrinsic value, is the underlying worth of VirnetX Holding Corp Company, which is reflected in its stock price. It is based on VirnetX Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VirnetX Holding'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, or news.
Estimating the potential upside or downside of VirnetX Holding Corp helps investors to forecast how VirnetX 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 VirnetX Holding more accurately as focusing exclusively on VirnetX Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VirnetX Holding's intrinsic value based on its ongoing forecasts of VirnetX Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VirnetX Holding's closest peers. If more than one evaluation category is relevant for VirnetX Holding we suggest using both methods to arrive at a better estimate.
VirnetX Holding Cash |
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About VirnetX Holding Valuation
The stock valuation mechanism determines VirnetX Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of VirnetX Holding. We calculate exposure to VirnetX Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VirnetX Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 K | 5.5 K | |
| Pretax Profit Margin | -3.3 K | -3.4 K | |
| Operating Profit Margin | -4.7 K | -4.5 K | |
| Net Loss | -4.6 K | -4.3 K | |
| Gross Profit Margin | (0.26) | (0.27) |
VirnetX Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of VirnetX Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VirnetX we look at many different elements of the entity such as VirnetX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VirnetX Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VirnetX Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VirnetX Holding's worth.Complementary Tools for VirnetX Stock analysis
When running VirnetX Holding's price analysis, check to measure VirnetX Holding'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 VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.
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