VASCO Data Valuation

VASCO Data Security International Inc -- USA Stock  

USD 14.17  0.18  1.25%

VASCO Data Security has current Real Value of $16.720599999999997 per share. The regular price of the entity is $14.17. At this time the entity appears to be under valued. Macroaxis measures value of VASCO Data Security from examining the entity fundamentals such as Return On Equity of 3.26%, Return On Asset of 1.38% and Current Valuation of 378.72M 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
VASCO Data Security International Inc is rated fourth in price to book category among related companies. It is rated fourth in price to earning category among related companies reporting about  31.48  of Price to Earning per Price to Book.
Under Valued
December 18, 2017
14.17
Market Value
Downside upside
16.72
Real Value
Target Price Odds
 Above  Below  
22.33
Upside
Upside upside
VASCO Data is not very 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.

Tax Efficiency

VASCO Data Security Tax Efficiency History

Tax Efficiency

Market Capitalization

VASCO Data Market Capitalization Analysis
VASCO Data Security International Inc is rated fourth in market capitalization category among related companies. Market capitalization of Security Software and Services industry is at this time estimated at about 66.6 Billion. VASCO Data maintains roughly 572.34 Million in market capitalization contributing less than 1% to equities listed under Security Software and Services industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Revenue

VASCO Data Security Revenue
Based on latest financial disclosure VASCO Data Security International Inc reported 186.38 M of revenue. This is 98.27% lower than that of the Technology sector, and 61.42% lower than that of Security Software and Services industry, The Revenue for all stocks is 98.11% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.