VirnetX Holding Corp

VHC is overvalued

NASDAQ · Technology

FAIR PRICE

89.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$11.50

MARKET PRICE

$1.16

FAIR PRICE

$10.34

MARGIN

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METRICS

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EV/EBITDA–

ROE–

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.93CONSERVATIVE ENTRY

$1.16FAIR PRICE

$11.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.93

Fair price × 0.80

DISTANCE

91.9%

Price to entry level

At the current price of $11.50, VHC trades 91.9% above the conservative entry level of $0.93. This entry level represents a 20% margin of safety below the calculated fair price of $1.16 — 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

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate VHC's fair price

VirnetX Holding Corp's fair price of $1.16 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 $11.50, VHC trades 89.9% 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.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VHC's fair value with your own inputs.

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VHC DCF Calculator

Pre-filled with VHC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.

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Graham Number

Enter VHC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.

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P/E Ratio Calculator

Check how much investors pay per dollar of VHC's earnings and compare it against sector benchmarks.

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EV/EBITDA Calculator

Compare VHC against peers on a debt-adjusted basis using enterprise value and EBITDA.

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What Is Fair Value?

How fair price is calculated and why it matters.

P/E Ratio Explained

What the price-to-earnings ratio tells you.

Margin of Safety

Warren Buffett's key investing principle.

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FAQ

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 $1.16. At the current market price of $11.50, VHC trades 89.9% 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 $11.50, which is 89.9% above the fair price of $1.16.

What is the margin of safety for VHC?+

With a 20% margin of safety applied to the fair price of $1.16, the conservative entry level for VHC is $0.93. At the current market price of $11.50, the stock trades 91.9% 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 $1.16 incorporates the latest market data and sector multiples.

What factors affect VHC's fair price calculation?+

VHC's fair price of $1.16 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)..

Is VHC a good buy right now?+

At $11.50, VHC trades 89.9% above our fair value estimate of $1.16. The stock is currently overvalued. 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.