VASCO Data Valuation

VASCO Data Security International Inc -- USA Stock  

USD 11.95  0.65  5.16%

VASCO Data Security has current Real Value of $12.09 per share. The regular price of the entity is $11.95. 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 2.41%, Return On Asset of 0.58% and Current Valuation of 321.35M 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 beta category among related companies. It is rated fourth in price to earning category among related companies reporting about  36.89  of Price to Earning per Beta.
Fairly Valued
October 22, 2017
11.95
Market Value
Downside upside
12.09
Real Value
Target Price Odds
 Above  Below  
18.06
Upside
Upside upside
VASCO Data is not very volatile 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 67.21 Billion. VASCO Data maintains roughly 476.67 Million in market capitalization contributing less than 1% to equities listed under Security Software and Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Revenue

VASCO Data Security Revenue
Based on latest financial disclosure VASCO Data Security International Inc reported 178.9 M of revenue. This is 98.34% lower than that of the Technology sector, and 62.97% lower than that of Security Software and Services industry, The Revenue for all stocks is 98.18% 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.