VirTra Inc
NASDAQ:VTSI

Watchlist Manager
VirTra Inc Logo
VirTra Inc
NASDAQ:VTSI
Watchlist
Price: 5.165 USD -2.55% Market Closed
Market Cap: 58.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VTSI stock under the Base Case scenario is 8.009 USD. Compared to the current market price of 5.165 USD, VirTra Inc is Undervalued by 36%.

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
8.009 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
69
vs Industry
65
Median 3Y
2.3
Median 5Y
2.2
Industry
3.9
Forward
2
More Details
10
P/E
P/E
Price to Earnings
10
vs History
77
vs Industry
56
Median 3Y
15.3
Median 5Y
15.9
Industry
34.1
Forward
16.6
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
55
vs Industry
46
Median 3Y
12.1
Median 5Y
13.6
Industry
22.3
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
30
vs Industry
29
Median 3Y
-6
Median 5Y
12.9
Industry
30.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
76
Median 3Y
1.8
Median 5Y
2.1
Industry
3.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
77
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
3.8
Forward
1.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
92
vs Industry
83
Median 3Y
3.3
Median 5Y
3.1
Industry
12.9
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
93
vs Industry
60
Median 3Y
10.5
Median 5Y
13.4
Industry
22.3
Forward
8.2
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
93
vs Industry
58
Median 3Y
12.1
Median 5Y
17.1
Industry
28.9
Forward
12.2
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
57
vs Industry
50
Median 3Y
10.7
Median 5Y
11.2
Industry
23.9
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
26
vs Industry
34
Median 3Y
12.2
Median 5Y
-6.7
Industry
32.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
93
vs Industry
76
Median 3Y
1.4
Median 5Y
1.6
Industry
2.6
More Details

Multiples Across Competitors

VTSI Competitors Multiples
VirTra Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VirTra Inc
NASDAQ:VTSI
58.1m USD 1.8 10 6.7 7.9
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
NL
Airbus SE
PAR:AIR
132.1B EUR 1.9 31.2 16.3 25.6
US
Boeing Co
NYSE:BA
134.2B USD 2 -11.3 -17.9 -14.8
FR
Safran SA
PAR:SAF
102.7B EUR 3.7 -154.1 18.9 25.5
US
Lockheed Martin Corp
NYSE:LMT
104.4B USD 1.5 19.6 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.8B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
77.6B USD 9.5 47.2 24 26
US
Northrop Grumman Corp
NYSE:NOC
74.5B USD 1.8 17.8 14.8 19.4
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.4
P/E Multiple
Earnings Growth PEG
US
VirTra Inc
NASDAQ:VTSI
Average P/E: 27.4
10
N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -154.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBITDA: 16.9
6.7
N/A N/A
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
18.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.8
5%
3
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VirTra Inc
NASDAQ:VTSI
Average EV/EBIT: 23.6
7.9
N/A N/A
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
15%
1.9
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.