Versus Systems Valuation
| VS Stock | USD 1.28 0.01 0.79% |
Today, the company appears to be undervalued. Versus Systems has a current Real Value of $1.6 per share. The regular price of the company is $1.28. Our model measures the value of Versus Systems from inspecting the company fundamentals such as Operating Margin of (1.06) %, shares outstanding of 4.9 M, and Return On Equity of -0.94 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Versus Systems' valuation include:
Price Book 0.5591 | Enterprise Value | Enterprise Value Ebitda (0.86) | Price Sales 2.8564 | Enterprise Value Revenue 2.2114 |
Undervalued
Today
Please note that Versus Systems' price fluctuation is very risky at this time. Calculation of the real value of Versus Systems is based on 3 months time horizon. Increasing Versus Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Versus stock is determined by what a typical buyer is willing to pay for full or partial control of Versus Systems. Since Versus Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versus Stock. However, Versus Systems' 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 1.28 | Real 1.6 | Target 1.98 | Hype 1.25 |
The intrinsic value of Versus Systems' 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 Versus Systems' 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 Versus Systems helps investors to forecast how Versus 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 Versus Systems more accurately as focusing exclusively on Versus Systems' 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 Versus Systems' intrinsic value based on its ongoing forecasts of Versus Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Versus Systems' closest peers.
Versus Systems Cash |
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About Versus Systems Valuation
The stock valuation mechanism determines Versus Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Versus Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Versus Systems. We calculate exposure to Versus Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versus Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.1 K | 26.7 K | |
| Pretax Profit Margin | (71.49) | (75.07) | |
| Operating Profit Margin | (91.12) | (95.68) | |
| Net Loss | (81.15) | (85.20) | |
| Gross Profit Margin | 0.34 | 0.55 |
Versus Systems Current Valuation Indicators
Versus Systems' 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 Versus Systems' 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 Versus Systems, 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 Versus Systems' 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 Versus Systems' worth.Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.