Vuzix Corp Valuation
| VUZI Stock | USD 2.95 0.12 3.91% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Vuzix Corp Cmn has a current Real Value of $2.85 per share. The regular price of the company is $2.95. Our model measures the value of Vuzix Corp Cmn from inspecting the company fundamentals such as Shares Owned By Insiders of 16.86 %, current valuation of 210.04 M, and Return On Equity of -1.36 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vuzix Corp's valuation include:
Price Book 6.8474 | Enterprise Value | Enterprise Value Ebitda (1.11) | Price Sales 42.1851 | Enterprise Value Revenue 39.3953 |
Fairly Valued
Today
Please note that Vuzix Corp's price fluctuation is dangerous at this time. Calculation of the real value of Vuzix Corp Cmn is based on 3 months time horizon. Increasing Vuzix Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vuzix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vuzix Stock. However, Vuzix Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.95 | Real 2.85 | Target 3.0 | Hype 2.9 | Naive 2.88 |
The intrinsic value of Vuzix Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vuzix Corp's stock price.
Estimating the potential upside or downside of Vuzix Corp Cmn helps investors to forecast how Vuzix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vuzix Corp more accurately as focusing exclusively on Vuzix Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Vuzix Corp Cmn, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Vuzix Corp Cash |
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Vuzix Valuation Trend
Vuzix Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Vuzix Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Vuzix Revenue by Product
Vuzix Corp Total Value Analysis
Vuzix Corp Cmn is at this time forecasted to have valuation of 210.04 M with market capitalization of 224.92 M, debt of 494.24 K, and cash on hands of 100.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vuzix Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.04 M | 224.92 M | 494.24 K | 100.58 M |
Vuzix Corp Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.03. Vuzix Corp Cmn had not issued any dividends in recent years. The entity had 1:75 split on the 6th of February 2013. Based on the analysis of Vuzix Corp's profitability, liquidity, and operating efficiency, Vuzix Corp Cmn is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Vuzix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vuzix Corp has an asset utilization ratio of 14.6 percent. This signifies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Vuzix Corp Cmn is more efficient with each dollar of assets it utilizes for everyday operations.Vuzix Corp Ownership Allocation
Vuzix Corp Cmn shows a total of 76.24 Million outstanding shares. Vuzix Corp Cmn has 16.86 % of its outstanding shares held by insiders and 22.18 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vuzix Corp Profitability Analysis
The company reported the previous year's revenue of 5.75 M. Net Loss for the year was (73.54 M) with loss before overhead, payroll, taxes, and interest of (5.08 M).About Vuzix Corp Valuation
An absolute valuation paradigm, as applied to Vuzix Stock, attempts to find the value of Vuzix Corp Cmn based on its fundamental and basic technical indicators. By analyzing Vuzix Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vuzix Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vuzix Corp. We calculate exposure to Vuzix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vuzix Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.6 M | -5.3 M | |
| Pretax Profit Margin | -12.8 K | -12.1 K | |
| Operating Profit Margin | (12.85) | (12.21) | |
| Net Loss | (12.78) | (12.14) | |
| Gross Profit Margin | (0.97) | (0.92) |
Vuzix Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.8 M | |
| Shares Float | 63.6 M |
Vuzix Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Vuzix Corp Cmn and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vuzix we look at many different elements of the entity such as Vuzix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vuzix Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vuzix Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vuzix Corp's worth.Complementary Tools for Vuzix Stock analysis
When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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