NYSEMKT: VHCVirnetX Holding Corp Stock
$6.19-0.45 (-6.78%)
Updated Mar 4, 2021
VHC Price
$6.19
Fair Value Price
$9.37
Market Cap
$439.85M
52 Week Low
$4.10
52 Week High
$8.24
P/E
1.54x
P/B
1.91x
P/S
1.24x
PEG
N/A
Dividend Yield
16.16%
Revenue
$302.66M
Earnings
$283.39M
Gross Margin
70.2%
Operating Margin
103.23%
Profit Margin
93.6%
Debt to Equity
0.12
Operating Cash Flow
$305M
Beta
1.01
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
VHC Overview
Zen Score
High
Medium
Low
65
Industry average
Reasons for this score
VHC ($6.19) is significantly undervalued by 33.93% relative to our estimate of its Fair Value price of $9.37 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation
VHC is good value based on its earnings relative to its share price (1.54x), compared to the US market average 15.24x)
Valuation
VHC is good value based on its earnings relative to its share price (1.54x), compared to the US Software - Infrastructure industry average (17.17x)
Valuation
VHC News
Valuation
VHC fair value
Fair Value of VHC stock based on Discounted Cash Flow (DCF)
Price
$6.19
Fair Value
$9.37
Undervalued by
33.93%
VHC ($6.19) is significantly undervalued by 33.93% relative to our estimate of its Fair Value price of $9.37 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation
VHC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
1.54x
Industry
17.17x
Market
15.24x
VHC is good value based on its earnings relative to its share price (1.54x), compared to the US market average 15.24x)
Valuation
VHC is good value based on its earnings relative to its share price (1.54x), compared to the US Software - Infrastructure industry average (17.17x)
Valuation
VHC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.91x
Industry
17.78x
Market
64.96x
VHC is good value based on its book value relative to its share price (1.91x), compared to the US market average (64.96x)
Valuation
VHC is good value based on its book value relative to its share price (1.91x), compared to the US Software - Infrastructure industry average (17.78x)
Valuation
VHC's financial health
Profit margin
Revenue
$26.0k
Net Income
-$4.0M
Profit Margin
-15,480.8%
VHC's Earnings (EBIT) of $312.43M can safely cover interest payments on company debt ($0.00)
Financials
VHC's profit margin has increased (+24,930.1%) in the last year from (-24,836.5%) to (93.6%)
Financials
Assets to liabilities
Assets
$258.5M
Liabilities
$27.8M
Debt to equity
0
VHC's short-term assets ($248.39M) exceed its short-term liabilities ($27.79M)
Financials
VHC's short-term assets ($248.39M) exceed its long-term liabilities ($4.00k)
Financials
VHC's debt relative to shareholder equity (0.12) has decreased or remained constant compared to 5 years ago (0.34)
Financials
VHC's debt to equity ratio (0.12) is considered acceptable
Financials
Cash flow
Operating
-$24.8M
Investing
-$19.5M
Financing
$0.0
VHC's operating cash flow ($304.95M) is sufficient to service the company's debt ($0.00)
Financials
VirnetX Holding Corp Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.