10X Capital Venture Acquisition Corp. II

NasdaqCM:VCXA Stock Report

Market Cap: US$86.4m

10X Capital Venture Acquisition II Valuation

Is VCXA 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 VCXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As VCXA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VCXA. This is calculated by dividing VCXA's market cap by their current book value.
What is VCXA's PB Ratio?
PB Ratio-4.2x
Book-US$20.81m
Market CapUS$86.39m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VCXA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3763.3x
DTSQ DT Cloud Star Acquisition
1.3xn/aUS$89.5m
FSHP Flag Ship Acquisition
1.3xn/aUS$90.0m
BKHA Black Hawk Acquisition
15049.6xn/aUS$92.5m
HNNA Hennessy Advisors
0.9xn/aUS$80.0m
VCXA 10X Capital Venture Acquisition II
n/an/aUS$86.4m

Price-To-Book vs Peers: VCXA has negative equity and a Price-To-Book Ratio (-4.2x) compared to the peer average (893.6x).

Price to Book Ratio vs Industry

How does VCXA's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$81.91m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.51m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
VCXA is unprofitableIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VCXA has negative equity and a Price-To-Book Ratio (-4.2x) compared to the US Capital Markets industry average (-10.8x).

Price to Book Ratio vs Fair Ratio

What is VCXA'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.

VCXA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-4.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VCXA'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.

Discover undervalued companies

Guild Holdings

US$845.4m

Guild Holdings Company originates, sells, and services residential mortgage loans in the United States.

GHLD

US$13.59

7D

-2.7%

1Y

7.9%

VEF

SEK 2.2b

A venture capital firm specializing in early venture, emerging growth and growth capital investments.

VEFF.F

SEK 0.20

7D

0%

1Y

n/a

FinVolution Group

US$1.6b

Operates in the online consumer finance industry.

FINV

US$6.63

7D

5.2%

1Y

49.0%