We’ve recently updated our valuation analysis.

Vuzix Valuation

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

[object Object] Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VUZI 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/Revenue16.2x
Enterprise Value/EBITDA-5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VUZI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
VOXX VOXX International
0.4x3.4%US$246.6m
SNPO Snap One Holdings
0.5x4.3%US$594.6m
UEIC Universal Electronics
0.5x3.1%US$291.8m
GPRO GoPro
0.7x1.3%US$863.8m
VUZI Vuzix
23.5x38.3%US$288.1m

Price-To-Sales vs Peers: VUZI is expensive based on its Price-To-Sales Ratio (23.5x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does VUZI's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-6.1%
n/an/an/a

Price-To-Sales vs Industry: VUZI is expensive based on its Price-To-Sales Ratio (23.5x) compared to the US Consumer Durables industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is VUZI'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.

VUZI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.5x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: VUZI is expensive based on its Price-To-Sales Ratio (23.5x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate VUZI's fair value 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?

The above table shows the analyst VUZI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.52
US$8.50
+88.1%
17.6%US$10.00US$7.00n/a2
Nov ’23US$5.16
US$10.50
+103.5%
4.8%US$11.00US$10.00n/a2
Oct ’23US$5.79
US$10.50
+81.3%
4.8%US$11.00US$10.00n/a2
Sep ’23US$7.51
US$10.50
+39.8%
4.8%US$11.00US$10.00n/a2
Aug ’23US$8.06
US$9.00
+11.7%
11.1%US$10.00US$8.00n/a2
Jul ’23US$6.70
US$9.00
+34.3%
11.1%US$10.00US$8.00n/a2
Jun ’23US$6.38
US$9.00
+41.1%
11.1%US$10.00US$8.00n/a2
May ’23US$5.17
US$10.50
+103.1%
4.8%US$11.00US$10.00n/a2
Apr ’23US$6.56
US$10.50
+60.1%
4.8%US$11.00US$10.00n/a2
Mar ’23US$5.47
US$25.00
+357.0%
20.0%US$30.00US$20.00n/a2
Feb ’23US$6.78
US$25.00
+268.7%
20.0%US$30.00US$20.00n/a2
Jan ’23US$8.67
US$25.00
+188.4%
20.0%US$30.00US$20.00n/a2
Dec ’22US$10.19
US$25.00
+145.3%
20.0%US$30.00US$20.00US$4.302
Nov ’22US$14.14
US$27.50
+94.5%
9.1%US$30.00US$25.00US$5.162
Oct ’22US$10.50
US$27.50
+161.9%
9.1%US$30.00US$25.00US$5.792
Sep ’22US$13.08
US$27.50
+110.2%
9.1%US$30.00US$25.00US$7.512
Aug ’22US$14.80
US$30.00
+102.7%
0%US$30.00US$30.00US$8.062
Jul ’22US$18.14
US$30.00
+65.4%
0%US$30.00US$30.00US$6.702
Jun ’22US$18.80
US$31.67
+68.4%
7.4%US$35.00US$30.00US$6.383
May ’22US$23.07
US$31.67
+37.3%
7.4%US$35.00US$30.00US$5.173
Apr ’22US$24.85
US$31.67
+27.4%
7.4%US$35.00US$30.00US$6.563
Mar ’22US$23.59
US$18.25
-22.6%
39.2%US$30.00US$12.00US$5.474
Feb ’22US$11.56
US$14.33
+24.0%
18.3%US$18.00US$12.00US$6.783
Jan ’22US$9.08
US$6.83
-24.7%
12.4%US$8.00US$6.00US$8.673
Dec ’21US$4.17
US$6.83
+63.9%
12.4%US$8.00US$6.00US$10.193

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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