VirnetX Holding Corp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.38
FAIR PRICE
$7.35
MARGIN
$6.03
P/E Ratio
N/A
Div. Yield
N/A
ROE
-60.1%
Average
Market Cap
$61M
Small-cap
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FPI RATING
Low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.88
Fair price × 0.80
DISTANCE
56.1%
Price to entry level
At the current price of $13.38, VHC trades 56.1% above the conservative entry level of $5.88. This entry level represents a 20% margin of safety below the calculated fair price of $7.35 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VHC's fair price
VirnetX Holding Corp's fair price of $7.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.38, VHC trades 45.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VHC's risk profile.
RELATIVE · 30%
Comparing VHC's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VHC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate VHC's fair value with your own inputs.
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What is the fair price of VHC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for VirnetX Holding Corp is $7.35. At the current market price of $13.38, VHC trades 45.1% above its calculated fair value.
Is VHC overvalued or undervalued?+
VirnetX Holding Corp is currently overvalued based on our valuation model. The stock trades at $13.38, which is 45.1% above the fair price of $7.35.
What is the margin of safety for VHC?+
With a 20% margin of safety applied to the fair price of $7.35, the conservative entry level for VHC is $5.88. At the current market price of $13.38, the stock trades 56.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VHC's fair price updated?+
We update fair price calculations for VHC daily after market close. The current fair price of $7.35 incorporates the latest market data and sector multiples.
What factors affect VHC's fair price calculation?+
VHC's fair price of $7.35 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -60.1%.
Is VHC a good buy right now?+
At $13.38, VHC trades 45.1% above our fair value estimate of $7.35. The stock is currently overvalued. ROE stands at -60.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VHC pay dividends?+
VHC does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.