Viewbix Inc.

OTCPK:VBIX Stock Report

Market Cap: US$27.4m

Viewbix Valuation

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

Below Fair Value: VBIX ($1.29) is trading above our estimate of fair value ($0.57)

Significantly Below Fair Value: VBIX is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VBIX. This is calculated by dividing VBIX's market cap by their current revenue.
What is VBIX's PS Ratio?
PS Ratio0.7x
SalesUS$39.50m
Market CapUS$27.40m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VBIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
GRYP Gryphon Digital Mining
1.2xn/aUS$27.7m
HTCR HeartCore Enterprises
1.6x15.7%US$25.9m
INUV Inuvo
0.4x19.6%US$32.5m
MIGI Mawson Infrastructure Group
0.5xn/aUS$32.5m
VBIX Viewbix
0.7xn/aUS$27.4m

Price-To-Sales vs Peers: VBIX is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does VBIX's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.3x12.3%
VBIX Viewbix
 0.7xn/aUS$27.40m
VYX NCR Voyix
0.6x-23.2%US$2.07b
PGY Pagaya Technologies
0.7x15.8%US$645.96m
VBIX 0.7xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.3x17.3%
VBIX Viewbix
 0.7xn/aUS$27.40m
No more companies

Price-To-Sales vs Industry: VBIX is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is VBIX'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.

VBIX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VBIX'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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