VirTra Inc
NASDAQ:VTSI

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VirTra Inc
NASDAQ:VTSI
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Price: 6.54 USD 3.32% Market Closed
Market Cap: 73.5m USD
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Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is 8.15 USD. Compared to the current market price of 6.54 USD, VirTra Inc is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VTSI Relative Value
Base Case
8.15 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
28
vs Industry
47
Median 3Y
2.3
Median 5Y
2.2
Industry
3.6
Forward
2.5
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
53
vs Industry
53
Median 3Y
16.9
Median 5Y
15.9
Industry
33
Forward
21
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
34
vs Industry
48
Median 3Y
12.1
Median 5Y
12.2
Industry
21.4
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
9
vs Industry
32
Median 3Y
-6.2
Median 5Y
-6
Industry
28.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
71
vs Industry
54
Median 3Y
1.9
Median 5Y
2.2
Industry
3.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
26
vs Industry
55
Median 3Y
2
Median 5Y
1.9
Industry
3.6
Forward
2.1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
63
vs Industry
77
Median 3Y
3.5
Median 5Y
3.2
Industry
12.3
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
69
vs Industry
56
Median 3Y
11
Median 5Y
13.7
Industry
19.6
Forward
11
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
66
vs Industry
56
Median 3Y
13
Median 5Y
17.5
Industry
25.9
Forward
19.5
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
34
vs Industry
51
Median 3Y
10.7
Median 5Y
10.7
Industry
22.8
More Details
23
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23
vs History
3
vs Industry
39
Median 3Y
-5.5
Median 5Y
-7.6
Industry
32.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
52
vs Industry
49
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4
More Details

Multiples Across Competitors

VTSI Competitors Multiples
VirTra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VirTra Inc
NASDAQ:VTSI
73.5m USD 2.3 12.7 8.9 10.5
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
VirTra Inc
NASDAQ:VTSI
Average P/E: 30.6
12.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBITDA: 16.4
8.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBIT: 22.7
10.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
VTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTSI stock valuation using valuation multiples.
Wall Street Estimates
VTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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