Vivos Therapeutics, Inc.

NasdaqCM:VVOS Stock Report

Market Cap: US$23.0m

Vivos Therapeutics Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VVOS. This is calculated by dividing VVOS's market cap by their current revenue.
What is VVOS's PS Ratio?
PS Ratio1.5x
SalesUS$14.58m
Market CapUS$23.02m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VVOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
AMS American Shared Hospital Services
0.8x18.8%US$19.7m
PAIY.Y Aesthetic Medical International Holdings Group
0.1xn/aUS$14.7m
CCM Concord Medical Services Holdings
0.3xn/aUS$21.3m
PMDI Psychemedics
0.7xn/aUS$12.7m
VVOS Vivos Therapeutics
1.5x22.9%US$23.0m

Price-To-Sales vs Peers: VVOS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does VVOS's PS Ratio compare vs other companies in the US Healthcare Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCK McKesson
0.2x8.1%US$73.43b
CVS CVS Health
0.2x4.5%US$56.53b
COR Cencora
0.1x6.4%US$43.80b
CNC Centene
0.2x5.5%US$30.75b
VVOS 1.5xIndustry Avg. 1.0xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VVOS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Healthcare industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is VVOS'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.

VVOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: VVOS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


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 VVOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.65
US$6.30
+35.5%
4.8%US$6.60US$6.00n/a2
Dec ’25US$3.41
US$6.30
+84.8%
4.8%US$6.60US$6.00n/a2
Nov ’25US$2.68
US$7.43
+177.1%
11.1%US$8.25US$6.60n/a2
Oct ’25US$2.52
US$7.43
+194.6%
11.1%US$8.25US$6.60n/a2
Sep ’25US$2.71
US$7.43
+174.0%
11.1%US$8.25US$6.60n/a2
Aug ’25US$2.17
US$7.33
+237.6%
12.6%US$8.25US$6.40n/a2
Jul ’25US$2.36
US$7.33
+210.4%
12.6%US$8.25US$6.40n/a2
Jun ’25US$2.09
US$7.33
+250.5%
12.6%US$8.25US$6.40n/a2
May ’25US$2.53
US$7.23
+185.1%
14.2%US$8.25US$6.20n/a2
Apr ’25US$3.37
US$7.13
+111.4%
15.8%US$8.25US$6.00n/a2
Mar ’25US$5.49
US$7.13
+29.8%
15.8%US$8.25US$6.00n/a2
Nov ’24US$3.38
US$45.00
+1,231.4%
61.1%US$72.50US$17.50US$2.682
Oct ’24US$4.80
US$45.00
+837.0%
61.1%US$72.50US$17.50US$2.522
Sep ’24US$6.40
US$45.00
+603.1%
61.1%US$72.50US$17.50US$2.712
Aug ’24US$7.24
US$48.75
+573.6%
48.7%US$72.50US$25.00US$2.172
Jul ’24US$12.75
US$48.75
+282.4%
48.7%US$72.50US$25.00US$2.362
Jun ’24US$10.25
US$47.50
+363.4%
47.4%US$70.00US$25.00US$2.092
May ’24US$8.67
US$47.50
+448.2%
47.4%US$70.00US$25.00US$2.532
Apr ’24US$8.53
US$59.38
+596.3%
15.8%US$68.75US$50.00US$3.372
Mar ’24US$11.00
US$56.25
+411.4%
11.1%US$62.50US$50.00US$5.492
Feb ’24US$30.75
US$56.25
+82.9%
11.1%US$62.50US$50.00US$6.142

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:08
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vivos Therapeutics, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
Edward WooAscendiant Capital Markets LLC
Lucas WardAscendiant Capital Markets LLC