VTSI
VirTra Inc
Price:  
5.98 
USD
Volume:  
95,678.00
United States | Aerospace & Defense
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

VTSI Intrinsic Value

2.50 %
Upside

What is the intrinsic value of VTSI?

As of 2025-05-16, the Intrinsic Value of VirTra Inc (VTSI) is 6.13 USD. This VTSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.98 USD, the upside of VirTra Inc is 2.50%.

The range of the Intrinsic Value is 4.64 - 11.34 USD

Is VTSI undervalued or overvalued?

Based on its market price of 5.98 USD and our intrinsic valuation, VirTra Inc (VTSI) is undervalued by 2.50%.

5.98 USD
Stock Price
6.13 USD
Intrinsic Value
Intrinsic Value Details

VTSI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.64 - 11.34 6.13 2.5%
DCF (Growth 10y) 6.48 - 17.55 8.94 49.6%
DCF (EBITDA 5y) 8.11 - 10.13 9.09 52.0%
DCF (EBITDA 10y) 9.23 - 12.65 10.80 80.6%
Fair Value 3.03 - 3.03 3.03 -49.37%
P/E 2.71 - 3.80 3.41 -43.0%
EV/EBITDA 5.40 - 7.02 6.27 4.8%
EPV 4.52 - 5.96 5.24 -12.4%
DDM - Stable 1.52 - 6.11 3.81 -36.2%
DDM - Multi 4.19 - 13.68 6.49 8.5%

VTSI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 49.06
Beta 1.01
Outstanding shares (mil) 8.20
Enterprise Value (mil) 38.81
Market risk premium 4.60%
Cost of Equity 8.98%
Cost of Debt 4.39%
WACC 8.26%