Vroom Valuation
Is VRM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 VRM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate VRM *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VRM *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VRM *?
Key metric: As VRM * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VRM *'s PS Ratio? | |
|---|---|
| PS Ratio | 0.01x |
| Sales | US$906.17m |
| Market Cap | US$9.77m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -5.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VRM *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
KXIN Kaixin Holdings | 0.5x | n/a | US$6.9m |
GFAMSA A Grupo Famsa. de | 0.009x | n/a | Mex$18.5m |
EPAR3 Embpar Participacoes | 0.5x | n/a | R$80.5m |
JZXN Jiuzi Holdings | 1.8x | n/a | US$14.3m |
VRM * Vroom | 0.01x | n/a | Mex$9.8m |
Price-To-Sales vs Peers: VRM * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does VRM *'s PS Ratio compare vs other companies in the South American Specialty Retail Industry?
Price-To-Sales vs Industry: VRM * is good value based on its Price-To-Sales Ratio (0x) compared to the South American Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is VRM *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.01x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VRM *'s Price-To-Sales 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.
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