Vuzix Valuation

Is V7XN 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of V7XN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V7XN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V7XN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V7XN?

Key metric: As V7XN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V7XN. This is calculated by dividing V7XN's market cap by their current revenue.
What is V7XN's PS Ratio?
PS Ratio	26.1x
Sales	US$5.55m
Market Cap	US$145.02m

V7XN 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	23.7x
Enterprise Value/EBITDA	-3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does V7XN's PS Ratio compare to its peers?

The above table shows the PS ratio for V7XN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
M7U Nynomic	1x	8.9%	€114.7m
8UG Q-Free	1.1x	n/a	€110.4m
BSL Basler	1x	10.4%	€180.5m
FEV FORTEC Elektronik	0.7x	5.6%	€62.1m
V7XN Vuzix	26.1x	31.5%	€145.0m

Price-To-Sales vs Peers: V7XN is expensive based on its Price-To-Sales Ratio (26.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does V7XN's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.06x	4.3%	US$9.63m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.01x	n/a	US$272.33k
UDC UniDevice	0.0004x	n/a	US$158.84k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: V7XN is expensive based on its Price-To-Sales Ratio (26.1x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is V7XN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V7XN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	26.1x
Fair PS Ratio	0.03x

Price-To-Sales vs Fair Ratio: V7XN is expensive based on its Price-To-Sales Ratio (26.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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.

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