V

VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 10.2 CAD 1.19%
Market Cap: 220.5m CAD
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Relative Value

The Relative Value of one FORA stock under the Base Case scenario is 10.13 CAD. Compared to the current market price of 10.2 CAD, VerticalScope Holdings Inc is Overvalued by 1%.

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.

FORA Relative Value
Base Case
10.13 CAD
Overvaluation 1%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
46
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
Forward
2.2
More Details
56.3
P/E
P/E
Price to Earnings
56.3
vs History
9
vs Industry
Median 3Y
-6.6
Median 5Y
-7.5
Industry
17.9
Forward
70.9
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
60
vs Industry
38
Median 3Y
6.6
Median 5Y
6.7
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-9.9
Median 5Y
-8.9
Industry
15.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
48
vs Industry
37
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
53
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
Forward
2.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
81
vs Industry
30
Median 3Y
7.9
Median 5Y
8.3
Industry
8.7
Forward
6.4
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
30
vs Industry
4
Median 3Y
-7.1
Median 5Y
-6.6
Industry
12.2
Forward
22.5
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
81
vs Industry
30
Median 3Y
9
Median 5Y
9.1
Industry
10.6
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
65
vs Industry
29
Median 3Y
9.5
Median 5Y
9.6
Industry
13.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
39
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

FORA Competitors Multiples
VerticalScope Holdings 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
CA
VerticalScope Holdings Inc
TSX:FORA
217.5m CAD 2.3 56.3 7.4 25.8
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19.1 21.3
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.8 27.6 19.1 23.3
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.6 18.1 18.1
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.3 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
30.8B USD 1.7 11 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
187.1B HKD 1.4 11.7 9.5 9.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
21.2B USD 569.4 -1 843.6 -584.1 -583.1
KR
Naver Corp
KRX:035420
30.6T KRW 2.9 18.3 11.2 14.9
US
Pinterest Inc
NYSE:PINS
20.2B USD 5.8 93.5 131.5 155
AU
REA Group Ltd
ASX:REA
30.9B AUD 18.2 102.1 43.6 43.6
P/E Multiple
Earnings Growth P/E to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average P/E: 42.4
56.3
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.5
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.6
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.3
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.7
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 843.6 N/A N/A
KR
Naver Corp
KRX:035420
18.3
78%
0.2
US
Pinterest Inc
NYSE:PINS
93.5
N/A N/A
AU
REA Group Ltd
ASX:REA
102.1
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBITDA: 28.8
7.4
94%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
19.1
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
19.1
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.1
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.5
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -584.1 N/A N/A
KR
Naver Corp
KRX:035420
11.2
56%
0.2
US
Pinterest Inc
NYSE:PINS
131.5
6 843%
0
AU
REA Group Ltd
ASX:REA
43.6
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
V
VerticalScope Holdings Inc
TSX:FORA
Average EV/EBIT: 35.5
25.8
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.3
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.3
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.1
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.5
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -583.1 N/A N/A
KR
Naver Corp
KRX:035420
14.9
69%
0.2
US
Pinterest Inc
NYSE:PINS
155
51 602%
0
AU
REA Group Ltd
ASX:REA
43.6
58%
0.8

See Also

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