Download the full VC valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

VC Valuation

Fair Value Summary

Daily Price — VC

$118.29 +27.3% (1Y)

PEG Ratio

Fairly Valued

1.04x

01 (fair)23+

P/E Ratio19.6x

TTM EPS$6.05

EPS Growth Rate18.8%

Source: 3-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Undervalued

5.0x

010 (cheap)1530+

Enterprise Value$2.2B

EBITDA (Annual)$451.0M

Sector Median PE51.9x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Undervalued

0.84x

0136+

Market Cap$3.2B

Annual Revenue$3.8B

Current Price$118.44

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Fairly Valued

2.08x

0136+

Current Price$118.44

Book Value/Share$56.91

Total Equity$1.6B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$97.28

21.8% premium vs current price

Current Price$118.44

EPS$7.39

Book Value / Share$56.91

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$94.02

-20.6% vs current price ($118.44)

✅ Competitive advantage likely

Current Price$118.44

WACC9.1%

NOPAT$215.5M

Book Value / Share$56.91

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

Loading history...

Download the full VC valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

VC Valuation

Fair Value Summary

Daily Price — VC

$118.29 +27.3% (1Y)

PEG Ratio

Fairly Valued

1.04x

01 (fair)23+

P/E Ratio19.6x

TTM EPS$6.05

EPS Growth Rate18.8%

Source: 3-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Undervalued

5.0x

010 (cheap)1530+

Enterprise Value$2.2B

EBITDA (Annual)$451.0M

Sector Median PE51.9x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Undervalued

0.84x

0136+

Market Cap$3.2B

Annual Revenue$3.8B

Current Price$118.44

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Fairly Valued

2.08x

0136+

Current Price$118.44

Book Value/Share$56.91

Total Equity$1.6B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$97.28

21.8% premium vs current price

Current Price$118.44

EPS$7.39

Book Value / Share$56.91

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$94.02

-20.6% vs current price ($118.44)

✅ Competitive advantage likely

Current Price$118.44

WACC9.1%

NOPAT$215.5M

Book Value / Share$56.91

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

Loading history...