VASCO Data Valuation

VASCO Data Security International -- USA Stock  

USD 15.15  0.40  2.71%

VASCO Data Security has current Real Value of $14.260000000000002 per share. The regular price of the entity is $15.15. At this time the entity appears to be over valued. Macroaxis measures value of VASCO Data Security from examining the entity fundamentals such as Return On Equity of (9.12)%, Return On Asset of 1.16% and Current Valuation of 359.23M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected VASCO Data Security International Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
VASCO Data Security International is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  26.84  of Price to Earning per Price to Book.

Current Market Valuation

VASCO Data Security Valuation Boundaries
Over Valued
April 19, 2018
15.15
Market Value
14.26
Real Value
Target Price Odds
 Above  Below  
22.12
Upside
VASCO Data is not very volatile asset. Calculation of real value of VASCO Data Security is based on 2 months time horizon. Increasing VASCO Data Security time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

VASCO Data Security Tax Efficiency History

Tax Efficiency

Market Capitalization

VASCO Data Market Capitalization Analysis
VASCO Data Security International is rated below average in market capitalization category among related companies. Market capitalization of Security Software and Services industry is at this time estimated at about 64.49 Billion. VASCO Data maintains roughly 515.63 Million in market capitalization contributing less than 1% to equities listed under Security Software and Services industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
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