Vivic Corp (VIVC) Fair Value & Analysis
Consumer Cyclical · US · Market cap $746K
Vivic Corp
VIVC · US
Fair value as of: Jul 31, 2026
From 9 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from $0.0301 to $0.0282 (−6.2%) since Jun 26, 2026. Share price −53.8% over the past month.
Below-average quality, screening 135% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($0.0243). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range $0.0050 – $5.10 · fair‑value band $0.0243 – $0.0414 · the $0.0120 price screens below the $0.0282 fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Vivic Corp (VIVC) currently trades at $0.0120, while our model-based Fair Value estimate is $0.0282, implying the stock looks roughly 135.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Trailing-twelve-month revenue stands at $272. It earns a return on equity of -77.2%. The stock trades on a trailing P/E of 0.7. Fundamentals as of Jul 31, 2026
Our scenario range runs from $0.0243 (bear case) to $0.0414 (bull case); at $0.0120, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at 6% fair-value upside, at 135%, VIVC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Growth Earnings ($1.59) versus Asset-Based ($0.0400). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 12
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Vivic Corp. engages in the distribution of yachts under the Monte Fino and VIVIC brands in internationally. It also provides marine tourism, development of electric powered yachts, operation of yacht marinas, and yacht rental services. The company was incorporated in 2017 and is headquartered in Las Vegas, Nevada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2018 – FY2023 · reported fiscal years
Vivic Corp reported revenue of $1.6M in FY2023 versus $100.0K in FY2018, a compound +74.1%/yr. Reported net income was $1.5M in FY2023, compounding +125.0%/yr from FY2018.
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Peer Group
Recreational Vehicles · 37 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Recreational Vehicles median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Recreational Vehicles stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Zhejiang Cfmoto Power Co 603129 | ¥293.01 | ¥199.10 | -32% |
| Brunswick Corporation BC | $80.45 | $16.76 | -79% |
| BRP Inc DOO | C$85.96 | C$86.81 | +1% |
| Polaris Inc PII | $67.40 | $29.83 | -56% |
| THOR Industries, Inc THO | $72.86 | $97.14 | +33% |
| Trigano S.A TRI | €149.60 | €273.48 | +83% |
| Patrick Industries, Inc PATK | $82.70 | $85.54 | +3% |
| Harley-Davidson, Inc HOG | $26.81 | $64.09 | +139% |
| LCI Industries, LCII | $108.17 | $156.35 | +45% |
| Sanlorenzo S.p.A SL | €38.30 | €40.65 | +6% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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