Vantage Corp (VNTG) Fair Value & Analysis
Industrials · US · Market cap $20.6M
Vantage Corp
VNTG · US
Fair value as of: Aug 13, 2026
From 21 valuation models · updated today
Share price −1.5% over the past month.
A solid business, screening 196% undervalued on our models.
What matters now
- The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case ($1.43). The market is more pessimistic than our downside scenario.
- A fairly wide model range ($1.43 to $2.66) leaves room in how you read the outcome.
Price vs Fair Value (14 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
14‑month range $0.6070 – $7.65 · fair‑value band $1.43 – $2.66 · the $0.6893 price screens below the $2.04 fair value. As of Aug 13, 2026.
Analysis
Vantage Corp (VNTG) currently trades at $0.6893, while our model-based Fair Value estimate is $2.04, implying the stock looks roughly 196.0% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials 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.
Over the trailing twelve months, Vantage Corp generated revenue of $16.8M at a net margin of 3.8%. It earns a return on equity of 56.7%. The balance sheet holds a net cash position of $5.8M. The stock trades on a trailing P/E of 32.5. Fundamentals as of Aug 13, 2026
Our scenario range runs from $1.43 (bear case) to $2.66 (bull case); at $0.6893, 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 Industrials peers we cover trades at 69% fair-value upside, at 196%, VNTG 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 21 models by family
Widest divergence: Dividend Discount ($2.85) versus Growth DCF ($0.7400). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 7
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
Vantage Corp provides shipbroking services in Singapore and Dubai. It offers operational support and consultancy services tailored to the tanker markets.
Full company description
Vantage Corp provides shipbroking services in Singapore and Dubai. It offers operational support and consultancy services tailored to the tanker markets. The company serves oil companies, traders, shipowners, and commercial managers with a range of services, including identifying market opportunities and information for its clients, shipowners and cargo owners, advising interested clients on strategies on vessel deployment or fleet mix, specifications and capabilities, facilitating contract negotiations, and ensuring logistical flow, as well as resolves issues that arise during the execution of chartering agreements. Vantage Corp was founded in 2012 and is based in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Vantage Corp reported revenue of $18.7M in FY2025 versus $24.0M in FY2023, a compound −11.8%/yr. Reported net income was $3.8M in FY2025, compounding −19.0%/yr from FY2023.
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Peer Group
Marine Shipping · 232 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| Evergreen Marine Corporation 2603 | 198.00 TWD | 582.03 TWD | +194% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Yang Ming Marine Transport Corporation 2609 | 50.10 TWD | 96.14 TWD | +92% |
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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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