Vocodia Holdings Corp

OTCPK:VHAI Stock Report

Market Cap: US$788.0k

Vocodia Holdings Valuation

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

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

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

Key Valuation Metric

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

Key metric: As VHAI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VHAI. This is calculated by dividing VHAI's market cap by their current book value.
What is VHAI's PB Ratio?
PB Ratio-1.3x
Book-US$642.26k
Market CapUS$787.98k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VHAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
WINK.F Windfall Geotek
2.8xn/aUS$925.3k
HPTO hopTo
0.2xn/aUS$864.7k
LUPG.F LoopUp Group
0.02xn/aUS$824.3k
MYSZ My Size
0.4xn/aUS$1.8m
VHAI Vocodia Holdings
n/an/aUS$788.0k

Price-To-Book vs Peers: VHAI has negative equity and a Price-To-Book Ratio (-1.3x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does VHAI's PB Ratio compare vs other companies in the US Software Industry?

30 CompaniesPrice / BookEstimated GrowthMarket Cap
ETWO E2open Parent Holdings
0.7x75.4%US$1.04b
CMCM Cheetah Mobile
0.5xn/aUS$154.80m
XNET Xunlei
0.4xn/aUS$119.81m
ZENV Zenvia
0.6xn/aUS$89.21m
VHAI is unprofitableIndustry Avg. 3.8xNo. of Companies35PB03.26.49.612.816+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VHAI has negative equity and a Price-To-Book Ratio (-1.3x) compared to the US Software industry average (3.7x).

Price to Book Ratio vs Fair Ratio

What is VHAI'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.

VHAI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-1.3x
Fair PB Ration/a

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

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