Virgin Orbit Holdings, Inc.

OTCPK:VORB.Q Stock Report

Market Cap: US$1.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Virgin Orbit Holdings Valuation

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

Valuation Score

2/6

Valuation 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 VORB.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VORB.Q?

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

The above table shows the Price to Sales ratio for VORB.Q. This is calculated by dividing VORB.Q's market cap by their current revenue.
What is VORB.Q's PS Ratio?
PS Ratio0.04x
SalesUS$33.11m
Market CapUS$1.18m

Price to Sales Ratio vs Peers

How does VORB.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for VORB.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
GIGA.Q Gresham Worldwide
n/an/aUS$7.0
RNWR 808 Renewable Energy
n/an/aUS$139.5k
AIRI Air Industries Group
0.3x8.9%US$15.3m
SIDU Sidus Space
1xn/aUS$5.0m
VORB.Q Virgin Orbit Holdings
0.04xn/aUS$1.2m

Price-To-Sales vs Peers: VORB.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does VORB.Q's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x4.5%
VORB.Q Virgin Orbit Holdings
 0.04xn/aUS$1.18m
VVX V2X
0.4x5.2%US$1.80b
LLAP Terran Orbital
0.4x29.5%US$51.22m
VORB.Q 0.0xIndustry Avg. 2.4xNo. of Companies10PS0246810+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x14.1%
VORB.Q Virgin Orbit Holdings
 0.04xn/aUS$1.18m
No more companies

Price-To-Sales vs Industry: VORB.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Aerospace & Defense industry average (1.8x)

Price to Sales Ratio vs Fair Ratio

What is VORB.Q'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.

VORB.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.04x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VORB.Q'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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