Vision Marine Technologies Inc. (VMAR)

Consumer Cyclical · NCM

USD0.73-12.38% today

Fundamentals

Market capUSD4.76M
Revenue growth (YoY)+8618.8%
Profit margin-39.8%
Return on equity-270.0%
52-week rangeUSD0.72 to USD2,636.00

Valuation and ratings

DCF fair valueUSD1.60
Upside to fair value+119.5%
Moat score14/100
Overall rating46/100, Hold

Fair value: USD1.60 (+119.5%), see how we got there

Vision Marine Technologies Inc. trades at USD0.73, which is 119% below the USD1.60 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 14 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Vision Marine Technologies Inc.

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

Industry: Recreational VehiclesHQ: Canada

VMAR passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Vision Marine Technologies Inc. (VMAR) undervalued?

Against our discounted cash flow estimate of USD1.60, VMAR at USD0.73 is 119% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for VMAR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.