Vision Marine Valuation
| VMAR Stock | USD 3.28 0.15 4.79% |
At this time, the company appears to be undervalued. Vision Marine Techno has a current Real Value of $5.14 per share. The regular price of the company is $3.28. Our model measures the value of Vision Marine Techno from inspecting the company fundamentals such as Shares Owned By Insiders of 32.31 %, current valuation of 30.58 M, and Return On Equity of -1.55 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vision Marine's valuation include:
Price Book 1.0413 | Enterprise Value | Enterprise Value Ebitda (2.48) | Price Sales 0.1111 | Enterprise Value Revenue 1.4231 |
Undervalued
Today
Please note that Vision Marine's price fluctuation is extremely 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 3.28 | Real 5.14 | Target 10.85 | Hype 3.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vision Marine's intrinsic value based on its ongoing forecasts of Vision Marine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vision Marine's closest peers.
Vision Marine Cash |
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Vision Marine Total Value Analysis
Vision Marine Technologies is at this time forecasted to have valuation of 30.58 M with market capitalization of 4.14 M, debt of 46.6 M, and cash on hands of 7.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vision Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.58 M | 4.14 M | 46.6 M | 7.86 M |
Vision Marine Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Marine Techno recorded a loss per share of 263.75. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of March 2025. Based on the measurements of operating efficiency obtained from Vision Marine's historical financial statements, Vision Marine Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Vision Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vision Marine has an asset utilization ratio of 27.18 percent. This connotes that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Vision Marine Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Vision Marine Profitability Analysis
Based on the measurements of profitability obtained from Vision Marine's financial statements, Vision Marine Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Vision Marine's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-11-30 | Previous Quarter -12.8 M | Current Value -6 M | Quarterly Volatility 3.1 M |
For Vision Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vision Marine Techno to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vision Marine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vision Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vision Marine over time as well as its relative position and ranking within its peers.
Vision Marine Earnings per Share Projection vs Actual
By analyzing Vision Marine's earnings estimates, investors can diagnose different trends across Vision Marine's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Vision Marine Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Vision Marine Ownership Allocation
Vision Marine Techno maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Vision Marine Profitability Analysis
The company reported the previous year's revenue of 19 M. Net Loss for the year was (29.74 M) with profit before overhead, payroll, taxes, and interest of 368.58 K.About Vision Marine Valuation
The stock valuation mechanism determines Vision Marine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vision Marine Techno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vision Marine. We calculate exposure to Vision Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vision Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365.6 K | 491.3 K | |
| Pretax Profit Margin | (1.80) | (1.89) | |
| Operating Profit Margin | (0.86) | (0.90) | |
| Net Loss | (1.80) | (1.89) | |
| Gross Profit Margin | 0.02 | 0.02 |
Vision Marine Current Valuation Indicators
Vision Marine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vision Marine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vision Marine, 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 Vision Marine'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 Vision Marine's worth.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.