VirTra Inc
NASDAQ:VTSI

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VirTra Inc
NASDAQ:VTSI
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Price: 7.71 USD 3.35% Market Closed
Market Cap: 86.1m USD
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Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is 8.48 USD. Compared to the current market price of 7.71 USD, VirTra Inc is Undervalued by 9%.

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
8.48 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
47
Median 3Y
2.3
Median 5Y
2.1
Industry
3.6
Forward
3
vs History
53
vs Industry
53
Median 3Y
18.2
Median 5Y
15.9
Industry
32.9
Forward
28
vs History
34
vs Industry
48
Median 3Y
12.1
Median 5Y
12.1
Industry
20.8
vs History
9
vs Industry
32
Median 3Y
-6.2
Median 5Y
-6.2
Industry
26.8
vs History
71
vs Industry
54
Median 3Y
1.9
Median 5Y
2.2
Industry
3.3
vs History
26
vs Industry
55
Median 3Y
2.1
Median 5Y
1.8
Industry
3.6
Forward
2.6
vs History
63
vs Industry
77
Median 3Y
3.5
Median 5Y
3.2
Industry
12.2
vs History
69
vs Industry
56
Median 3Y
12
Median 5Y
13.7
Industry
19.6
Forward
13.3
vs History
66
vs Industry
56
Median 3Y
14.6
Median 5Y
17.5
Industry
26
Forward
24.5
vs History
34
vs Industry
51
Median 3Y
10.7
Median 5Y
9.6
Industry
23.2
vs History
3
vs Industry
39
Median 3Y
-5.7
Median 5Y
-7.7
Industry
32.9
vs History
52
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
2.3

Multiples Across Competitors

VTSI Competitors Multiples
VirTra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VirTra Inc
NASDAQ:VTSI
86.7m USD 2.7 15 10.8 12.8
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBITDA: 17.1
10.8
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

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