Ventripoint Diagnostics Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate VPT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VPT's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VPT. This is calculated by dividing VPT's market cap by their current preferred multiple.
What is VPT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$39.30m

VPT 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/Revenue	781x
Enterprise Value/EBITDA	-7.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	6.8x
TLT Theralase Technologies	20.1x	65.4%	CA$38.3m
NSCI Nanalysis Scientific	2.1x	n/a	CA$49.7m
ASG Aurora Spine	2.7x	n/a	CA$19.2m
HTL Hamilton Thorne	2.4x	90.8%	CA$213.9m
VPT Ventripoint Diagnostics	207.1x	n/a	CA$39.3m

Price-To-Book vs Peers: VPT is expensive based on its Price-To-Book Ratio (207.1x) compared to the peer average (6.8x).

Price to Earnings Ratio vs Industry

How does VPT's PE Ratio compare vs other companies in the CA Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: VPT is expensive based on its Price-To-Book Ratio (207.1x) compared to the North American Medical Equipment industry average (2.3x).

Price to Book Ratio vs Fair Ratio

What is VPT'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.

VPT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	207.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VPT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.