Vivic Corp (VIVC) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Vivic Corp $0.01, price $0.01, upside +21.7%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.0050 – $5.10 · fair‑value band $0.0129 – $0.0203 · the $0.0120 price screens below the $0.0146 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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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.
Stock analysis
Vivic Corp (VIVC) currently trades at $0.0120, while our model-based Fair Value estimate is $0.0146, implying the stock looks roughly 17.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 9 models at a data quality of 88/100, which puts the evidence level at low.
Scenario range: $0.0129 (bear) to $0.0203 (bull), the price of $0.0120 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap $746K · P/E ratio 0.7 · P/S ratio 0.66 · EPS (TTM) $0.0400 · Net margin 94.0% · Return on equity −77.2% · Return on assets (EBIT) −40.9% · Operating margin −573,825%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 96% below its 52-week high and 140% above its 52-week low.
For context, the median of 10 Consumer Cyclical peers we cover trades at 57% fair-value upside, at 22%, VIVC screens richer than that median.
Fair Value models
Bear $0.0129Fair Value $0.0146Bull $0.0203
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+87.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+74.1%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+114.8%
’17
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’20
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
33.1% (2018) → −11.4% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Recreational Vehicles · 40 stocks
Beats the industry median on 4/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Above median
Fair Value upside+22% · Above median
Profitability
Return on assets−27% · Bottom 25%
Net margin (TTM)94% · Top 25%
Balance sheet
Debt / equity0.41× · Above median
Valuation Multiplesvs Recreational Vehicles median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vivic Corp Fair Value". https://www.fairvalue-calculator.com/stock/VIVC
Frequently asked questions
Is Vivic Corp (VIVC) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.0146 versus a price of $0.0120, about +22% upside (undervalued).
What is the fair value of VIVC?
Our model-based fair value for Vivic Corp is $0.0146 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0120.
What is the quality score of VIVC?
Vivic Corp has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vivic Corp (VIVC)?
Our model-based price target is the fair value of $0.0146 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario $0.0129, optimistic scenario $0.0203. It is a calculation from audited fundamentals, not an analyst target.
What is the Vivic Corp stock forecast for 2026?
Our models put fair value at $0.0146, about +22% upside versus a price of $0.0120 (undervalued). Cautious scenario $0.0129, optimistic scenario $0.0203. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Vivic Corp (VIVC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vivic Corp it is $0.0146 per share (as of Sep 23, 2026), against a price of $0.0120. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Vivic Corp stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VIVC trades below its calculated fair value: price $0.0120, fair value $0.0146, a gap of about +22% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VIVC?
No. The price is what the market pays today ($0.0120); the fair value is what the company's own numbers justify ($0.0146). For Vivic Corp the two are $0.0026 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vivic Corp worth?
The market values Vivic Corp at about $746K (market capitalisation, as of Sep 23, 2026). Per share that is $0.0120; our models calculate a fair value of $0.0146 per share.
What do the bullish and bearish scenarios say about VIVC?
Our models span a range for Vivic Corp: cautious scenario $0.0129, base $0.0146, optimistic $0.0203 per share (as of Sep 23, 2026, price $0.0120). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VIVC?
Vivic Corp trades at a price-to-earnings ratio of 0.7 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.0146 is built from several models across several years.
How solid is the balance sheet of Vivic Corp (VIVC)?
Balance-sheet figures for Vivic Corp (as of Sep 23, 2026): return on equity −77.2%, debt of 0.41 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is VIVC from its 52-week high?
Vivic Corp trades at $0.0120, about 96% below its 52-week high of $0.3400 and 140% above the low of $0.0050 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0146 is for.
Which stocks are comparable to Vivic Corp?
From the same area (Consumer Cyclical) we also value Zhejiang Cfmoto Power Co, Brunswick Corporation, BRP Inc, Polaris Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vivic Corp stock attractive at the current price?
The data as of Sep 23, 2026: price $0.0120, calculated fair value $0.0146 (+22%), Quality Score 46/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VIVC calculated?
We run Vivic Corp through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0146, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Vivic Corp currently trades 22 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vivic Corp (VIVC)?
The closing price on Sep 23, 2026 was $0.0120. Our model-based fair value is $0.0146, about +22% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vivic Corp right now?
The price is below even our cautious bear case ($0.0129). 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. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Vivic Corp
How large is the market capitalisation of Vivic Corp (VIVC)?
The market capitalisation of Vivic Corp is $746K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vivic Corp (VIVC)?
The price-to-sales ratio of Vivic Corp is 0.66 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vivic Corp (VIVC)?
Earnings per share at Vivic Corp are $0.0400 (price ÷ EPS = P/E 0.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vivic Corp (VIVC)?
The net margin of Vivic Corp is 94.0% (fiscal year 2023). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vivic Corp (VIVC)?
The return on equity (ROE) of Vivic Corp is −77.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vivic Corp (VIVC)?
On an EBIT basis the return on assets of Vivic Corp is −40.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vivic Corp (VIVC)?
The operating margin of Vivic Corp is −573,825% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Vivic Corp (VIVC)?
Earnings per share at Vivic Corp are growing +12.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Vivic Corp (VIVC) generate?
The free cash flow of Vivic Corp is −$208K (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Vivic Corp (VIVC) carry?
The net debt of Vivic Corp is $762K (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 23, 2026