VASCO Data Valuation Overview

VDSI -- USA Stock  

USD 21.80  0.15  0.69%

VASCO Data Security has current Real Value of $21.6875 per share. The regular price of the entity is $21.8. At this time the entity appears to be fairly valued. Macroaxis measures value of VASCO Data Security from examining the entity fundamentals such as Return On Equity of (8.27)%, Return On Asset of 1.40% and Current Valuation of 631.76M 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 securities prices and their ongoing real values will draw towards each other.
Valuation Drivers Correlation
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VASCO Data Security International Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
VASCO Data Market Cap
VASCO Data Security International is rated first in market capitalization category among related companies. Market capitalization of Security Software and Services industry is at this time estimated at about 308.4 Billion. VASCO Data adds roughly 870.45 Million in market capitalization claiming only tiny portion of equities listed under Security Software and Services industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
 Time Horizon     30 Days    Login   to change
VASCO Data Security International is rated first in price to book category among related companies. It is rated first in beta category among related companies totaling about  0.33  of Beta per Price to Book. The ratio of Price to Book to Beta for VASCO Data Security International is roughly  2.99 

Current Market Valuation

VASCO Data Security Valuation Boundaries
Fairly Valued
July 16, 2018
21.80
Market Value
21.69
Real Value
Target Odds
  
22.14
Upside
VASCO Data is not too risky asset. Calculation of real value of VASCO Data Security is based on 1 month time horizon. Increasing VASCO Data Security time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.