Vuzix Corp
NASDAQ:VUZI

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Vuzix Corp
NASDAQ:VUZI
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Price: 4.39 USD 6.04% Market Closed
Market Cap: 323.2m USD
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Relative Value

The Relative Value of one VUZI stock under the Base Case scenario is 0.1 USD. Compared to the current market price of 4.39 USD, Vuzix Corp is Overvalued by 98%.

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.

VUZI Relative Value
Base Case
0.1 USD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

58.2
P/S
P/S
Price to Sales
58.2
vs History
66
vs Industry
5
Median 3Y
21.4
Median 5Y
21.4
Industry
1
Forward
52.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.5
Industry
16.9
Forward
-4.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.2
Industry
11.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.2
Industry
17.7
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
84
vs Industry
54
Median 3Y
2.4
Median 5Y
2.9
Industry
1.5
More Details
55.7
EV/S
EV/S
Enterprise Value to Sales
55.7
vs History
66
vs Industry
7
Median 3Y
16.4
Median 5Y
17.6
Industry
1.1
Forward
50.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
106.6
Median 5Y
106.6
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.1
Industry
10.3
Forward
-12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.7
Industry
13.1
Forward
-4.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.6
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.9
Industry
15.1
More Details
11.5
EV/IC
EV/IC
Enterprise Value to IC
11.5
vs History
84
vs Industry
43
Median 3Y
4
Median 5Y
4.9
Industry
1.2
More Details

Multiples Across Competitors

VUZI Competitors Multiples
Vuzix Corp 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
Vuzix Corp
NASDAQ:VUZI
323.2m USD 58.2 -4.1 -7.1 -6.4
JP
Sony Group Corp
TSE:6758
20.3T JPY 1.5 18.1 8.6 15.4
CH
Garmin Ltd
NYSE:GRMN
39.8B USD 6.7 26.2 23.4 26.4
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11.1 5.2 10.9
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 4 153.9 105.4 132.4
CN
TCL Technology Group Corp
SZSE:000100
91.6B CNY 0.6 43 254.4 254.4
KR
LG Electronics Inc
KRX:066570
15.3T KRW 0.1 12.2 2.3 3.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
40.7B CNY 0.4 73.5 31.1 31.1
JP
Sharp Corp
TSE:6753
639.5B JPY 0.3 -4.8 18.7 -60.5
JP
Nikon Corp
TSE:7731
568.3B JPY 0.8 22.1 6.2 14.1
CN
Hisense Visual Technology Co Ltd
SSE:600060
25.6B CNY 0.5 14.4 9.9 9.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vuzix Corp
NASDAQ:VUZI
Average EV/EBIT: 55.4
Negative Multiple: -6.4 		N/A N/A
JP
Sony Group Corp
TSE:6758
15.4
24%
0.6
CH
G
Garmin Ltd
NYSE:GRMN
26.4
20%
1.3
JP
Panasonic Holdings Corp
TSE:6752
10.9
N/A N/A
IN
Dixon Technologies (India) Ltd
NSE:DIXON
132.4
60%
2.2
CN
T
TCL Technology Group Corp
SZSE:000100
254.4
37%
6.9
KR
LG Electronics Inc
KRX:066570
3.9
12%
0.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
31.1
N/A N/A
JP
Sharp Corp
TSE:6753
Negative Multiple: -60.5 N/A N/A
JP
Nikon Corp
TSE:7731
14.1
N/A N/A
CN
Hisense Visual Technology Co Ltd
SSE:600060
9.9
13%
0.8

See Also

Summary
VUZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VUZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VUZI stock valuation using valuation multiples.
Wall Street Estimates
VUZI 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
VUZI 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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