VerifyMe, Inc.

NasdaqCM:VRME Stock Report

Market Cap: US$8.8m

VerifyMe Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: VRME ($0.75) is trading below our estimate of fair value ($3.93)

Significantly Below Fair Value: VRME is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VRME. This is calculated by dividing VRME's market cap by their current revenue.
What is VRME's PS Ratio?
PS Ratio0.3x
SalesUS$25.26m
Market CapUS$8.83m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VRME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
ASTC Astrotech
9.4xn/aUS$12.0m
MTEK Maris-Tech
2xn/aUS$14.1m
SPCB SuperCom
0.3x12.7%US$7.2m
LCTC Lifeloc Technologies
1.1xn/aUS$10.3m
VRME VerifyMe
0.3x4.0%US$8.8m

Price-To-Sales vs Peers: VRME is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does VRME's PS Ratio compare vs other companies in the US Electronic Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.9x7.2%
VRME VerifyMe
 0.3x4.0%US$8.83m
SNX TD SYNNEX
0.2x5.3%US$9.76b
ARW Arrow Electronics
0.2x2.7%US$5.98b
VRME 0.3xIndustry Avg. 1.9xNo. of Companies34PS0246810+
34 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.9x17.4%
VRME VerifyMe
 0.3x26.5%US$8.83m
No more companies

Price-To-Sales vs Industry: VRME is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is VRME'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.

VRME PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: VRME is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 VRME forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.75
US$2.25
+200.4%
33.3%US$3.00US$1.50n/a2
Nov ’25US$1.31
US$2.75
+109.2%
45.5%US$4.00US$1.50n/a2
Oct ’25US$1.36
US$2.75
+102.2%
45.5%US$4.00US$1.50n/a2
Sep ’25US$1.36
US$2.75
+102.2%
45.5%US$4.00US$1.50n/a2
Aug ’25US$1.13
US$2.85
+152.2%
40.4%US$4.00US$1.70n/a2
Jul ’25US$1.37
US$2.85
+108.0%
40.4%US$4.00US$1.70n/a2
Jun ’25US$1.42
US$2.85
+100.7%
40.4%US$4.00US$1.70n/a2
May ’25US$1.94
US$2.85
+46.9%
40.4%US$4.00US$1.70n/a2
Apr ’25US$1.48
US$2.85
+92.6%
40.4%US$4.00US$1.70n/a2
Mar ’25US$1.18
US$2.85
+141.5%
40.4%US$4.00US$1.70n/a2
Feb ’25US$1.08
US$2.85
+163.9%
40.4%US$4.00US$1.70n/a2
Jan ’25US$1.12
US$2.85
+154.5%
40.4%US$4.00US$1.70n/a2
Dec ’24US$1.07
US$2.85
+166.4%
40.4%US$4.00US$1.70n/a2
Nov ’24US$1.10
US$2.85
+159.1%
40.4%US$4.00US$1.70US$1.312
Oct ’24US$1.17
US$2.85
+143.5%
40.4%US$4.00US$1.70US$1.362
Sep ’24US$1.14
US$2.85
+150.0%
40.4%US$4.00US$1.70US$1.362
Aug ’24US$1.21
US$3.50
+189.3%
42.9%US$5.00US$2.00US$1.132
Jul ’24US$1.38
US$3.50
+153.6%
42.9%US$5.00US$2.00US$1.372
Jun ’24US$1.46
US$3.50
+139.7%
42.9%US$5.00US$2.00US$1.422
May ’24US$1.84
US$3.50
+90.2%
42.9%US$5.00US$2.00US$1.942
Apr ’24US$1.92
US$3.50
+82.3%
42.9%US$5.00US$2.00US$1.482
Mar ’24US$1.73
US$3.50
+102.3%
42.9%US$5.00US$2.00US$1.182
Feb ’24US$1.81
US$3.50
+93.4%
42.9%US$5.00US$2.00US$1.082
Jan ’24US$1.16
US$3.50
+201.7%
42.9%US$5.00US$2.00US$1.122
Dec ’23US$1.24
US$3.50
+182.3%
42.9%US$5.00US$2.00US$1.072
Nov ’23US$1.19
US$7.50
+530.3%
6.7%US$8.00US$7.00US$1.102

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.

Discover undervalued companies

HP

US$35.5b

Provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide.

HPQ

US$36.87

7D

0.2%

1Y

28.6%

Avnet

US$4.5b

Distributes electronic component technology.

AVT

US$52.26

7D

-1.5%

1Y

10.5%

Diebold Nixdorf

US$1.6b

Engages in the automating, digitizing, and transforming the way people bank and shop worldwide.

DBD

US$41.97

7D

5.8%

1Y

72.7%