VS MEDIA Holdings Limited (VSME)

Communication Services · NCM

USD1.19+2.59% today

Fundamentals

Market capUSD3.22M
Revenue growth (YoY)+0.9%
Profit margin-114.5%
Return on equity-317.9%
52-week rangeUSD0.68 to USD64.20

Valuation and ratings

DCF fair valueUSD1.50
Upside to fair value+26.1%
Moat score16/100
Overall rating43/100, Reduce

Fair value: USD1.50 (+26.1%), see how we got there

VS MEDIA Holdings Limited trades at USD1.19, which is 26% below the USD1.50 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 16 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 VS MEDIA Holdings Limited

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also sells products directly to customers. It serves creators in lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Singapore.

Industry: Advertising AgenciesEmployees: 42HQ: Singapore

VSME passes 1 of our 30 screens today

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

Common questions

Is VS MEDIA Holdings Limited (VSME) undervalued?

Against our discounted cash flow estimate of USD1.50, VSME at USD1.19 is 26% 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 VSME, 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.