Versus Systems Valuation
| VS Stock | USD 1.62 0.03 1.82% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Versus Systems has a current Real Value of $1.04 per share. The regular price of the company is $1.62. Our model measures the value of Versus Systems from inspecting the company fundamentals such as Current Valuation of 4.15 M, shares owned by insiders of 38.93 %, and Return On Equity of -2.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Versus Systems' valuation include:
Price Book 0.5091 | Enterprise Value 4.2 M | Enterprise Value Ebitda (0.86) | Price Sales 40.9718 | Enterprise Value Revenue 45.4021 |
Overvalued
Today
Please note that Versus Systems' price fluctuation is out of control 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 1.62 | Real 1.04 | Target 0.5 | Hype 1.17 | Naive 2.21 |
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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Versus Valuation Drivers Correlation
Many accounts on the financial statements of Versus Systems are highly interrelated and sometimes correlated. Consequently, when conducting Versus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Versus
Click cells to compare fundamentals
Versus Valuation Trend
Versus Systems' real value is important for investors to make better decisions and a more accurate overall view of Versus Systems' financial worth over time. Using both Versus Systems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Versus Systems Total Value Analysis
Versus Systems is at this time projected to have takeover value of 4.15 M with market capitalization of 4.53 M, debt of 321.48 K, and cash on hands of 1.89 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Versus Systems fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 M | 4.53 M | 321.48 K | 1.89 M |
Versus Systems Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versus Systems recorded a loss per share of 4.67. The entity last dividend was issued on the 15th of December 2020. The firm had 1:16 split on the 29th of December 2023. Based on the key indicators related to Versus Systems' liquidity, profitability, solvency, and operating efficiency, Versus Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Versus Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Versus Systems has an asset utilization ratio of 5.56 percent. This implies that the Company is making $0.0556 for each dollar of assets. An increasing asset utilization means that Versus Systems is more efficient with each dollar of assets it utilizes for everyday operations.Versus Systems Ownership Allocation
Versus Systems 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.Versus Systems Profitability Analysis
The company generated the yearly revenue of 271.17 K. Annual Net Loss to common stockholders was (9.53 M) with gross profit of 29.45 K.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 | 168.1 K | 176.5 K | |
| Pretax Profit Margin | (38.77) | (40.70) | |
| Operating Profit Margin | (39.64) | (41.62) | |
| Net Loss | (38.77) | (40.70) | |
| Gross Profit Margin | 0.62 | 0.65 |
Versus Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Versus Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 912.7 K |
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.