Visium Technologies, Inc.

OTCPK:VISM Stock Report

Market Cap: US$540.2k

Visium Technologies Valuation

Is VISM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Book vs. similares

  • Price-To-Book vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

What is the Fair Price of VISM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de VISM para el análisis de valoración.

Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de VISM para el análisis de valoración.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VISM?

Other financial metrics that can be useful for relative valuation.

VISM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does VISM's PB Ratio compare to its peers?

The above table shows the PB ratio for VISM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
VEII Value Exchange International
1.2xn/aUS$2.3m
FWFW Flywheel Advanced Technology
1xn/aUS$2.7m
WAVD WaveDancer
2xn/aUS$6.4m
TAOP Taoping
0.2xn/aUS$2.2m
VISM Visium Technologies
n/an/aUS$540.2k

Price-To-Book vs. similares: VISM tiene fondos propios negativos y un Ratio Price-To-Book (-0.3x) comparado con la media de sus homólogos (1x).


Price to Earnings Ratio vs Industry

How does VISM's PE Ratio compare vs other companies in the US IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No more companies

Price-To-Book vs. Industria: VISM tiene fondos propios negativos y un Ratio Price-To-Book (-0.3x) comparado con la media del sector US IT (2x).


Price to Book Ratio vs Fair Ratio

What is VISM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VISM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.1x
Fair PB Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular VISM's Price-To-Book Fair Ratio para el análisis de valoración.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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