Viveon Health Acquisition Corp.

OTCPK:VHAQ Stock Report

Market Cap: US$56.6m

Viveon Health Acquisition Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As VHAQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VHAQ. This is calculated by dividing VHAQ's market cap by their current earnings.
What is VHAQ's PE Ratio?
PE Ratio44.7x
EarningsUS$1.27m
Market CapUS$56.56m

Price to Earnings Ratio vs Peers

How does VHAQ's PE Ratio compare to its peers?

The above table shows the PE ratio for VHAQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
BAYA Bayview Acquisition
31xn/aUS$57.8m
RCAC Revelstone Capital Acquisition
36.4xn/aUS$57.8m
PEPL PepperLime Health Acquisition
67.7xn/aUS$55.2m
HGBL Heritage Global
5.7x-4.9%US$58.9m
VHAQ Viveon Health Acquisition
44.7xn/aUS$56.6m

Price-To-Earnings vs Peers: VHAQ is good value based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (63.3x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
VHAQ 44.7xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VHAQ is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the US Capital Markets industry average (21.3x).


Price to Earnings Ratio vs Fair Ratio

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

VHAQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VHAQ's Price-To-Earnings 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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