Vantage Corp (VNTG) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Vantage Corp stock $0.10, price $0.48, upside -79.2%, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
IndustrialsUS · Based in Singapore · ISIN KYG7486J1094
VCThin dataOct 30, 2026
Vantage Corp
VNTG · US
Very expensive,weak quality
Our calculation puts a fair price 79% below what the stock costs today.
Vantage Corp provides shipbroking services in Singapore and Dubai. It offers operational support and consultancy services tailored to the tanker markets.
Show moreShow less
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.
Stock analysis
Vantage Corp (VNTG) currently trades at $0.4800, while our model-based Fair Value estimate is $0.1000, 79.2% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 85/100, which puts the data coverage at low.
Scenario range: $0.0800 (bear) to $0.1400 (bull), the price of $0.4800 sits above 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 45/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Vantage Corp reported revenue of $17.8M in FY2026 versus $24.0M in FY2023, a compound −9.4%/yr. Reported net income was −$1.3M in FY2026.
Key figures
Market cap $14.9M Micro · P/E ratio 32.5 · P/S ratio 0.82 · EPS (TTM) $−0.0400 · Net margin −7.4% · Return on equity −27.5% · Return on assets (EBIT) 22.2% · Operating margin −30.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 58% fair-value upside, at −79%, VNTG screens richer than that median.
Fair Value models
Bear$0.0800Fair Value $0.1000Bull$0.1400
Price $0.4800 · Upside -79.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.4%
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.
−9.4%
’23
’24
’25
’26
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.
26.3% (2023) → −4.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Marine Shipping · 225 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−79.0% · Bottom 25%
Profitability
Return on assets−5.8% · Bottom 25%
Net margin (12 months)−7.4% · Bottom 25%
Operating margin (12 months)−30.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)13.0% · Above median
Dividend yield (12 months)15.2% · Top 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)32.5× · Priciest 25%
P/B1.67× · Pricier than median
P/S (12 months)0.83× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 43
FUTURE (revenue growth)65· sector 61
PAST (return on equity)0· sector 35
HEALTH (low debt)0· sector 89
DIVIDEND (yield)100· sector 59
VALUE 0: the price sits above our fair-value range.
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). "Vantage Corp Fair Value". https://www.fairvalue-calculator.com/stock/VNTG
Frequently asked questions
Is Vantage Corp (VNTG) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of $0.1000 versus a price of $0.4800, about −79% upside (overvalued).
What is the fair value of VNTG?
Our model-based fair value for Vantage Corp is $0.1000 (as of Oct 30, 2026), built from audited fundamentals. The current price: $0.4800.
What is the quality score of VNTG?
Vantage Corp has a Quality Score of 45/100. 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 Vantage Corp (VNTG)?
Our model-based price target is the fair value of $0.1000 (as of Oct 30, 2026) from 1 valuation models. Cautious scenario $0.0800, optimistic scenario $0.1400. It is a calculation from audited fundamentals, not an analyst target.
What is the Vantage Corp stock forecast for 2026?
Our models put fair value at $0.1000, about −79% upside versus a price of $0.4800 (overvalued). Cautious scenario $0.0800, optimistic scenario $0.1400. The calculation is refreshed regularly with new filings.
What is the revenue of Vantage Corp (VNTG)?
Vantage Corp reported trailing-twelve-month revenue of about $17.8M (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Vantage Corp (VNTG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vantage Corp it is $0.1000 per share (as of Oct 30, 2026), against a price of $0.4800. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Vantage Corp stock overvalued or undervalued in 2026?
As of Oct 30, 2026, VNTG trades above its calculated fair value: price $0.4800, fair value $0.1000, a gap of about −79% (overvalued). 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 VNTG?
No. The price is what the market pays today ($0.4800); the fair value is what the company's own numbers justify ($0.1000). For Vantage Corp the two are $0.3800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vantage Corp worth?
The market values Vantage Corp at about $14.9M (market capitalisation, as of Oct 30, 2026). Per share that is $0.4800; our models calculate a fair value of $0.1000 per share.
What do the bullish and bearish scenarios say about VNTG?
Our models span a range for Vantage Corp: cautious scenario $0.0800, base $0.1000, optimistic $0.1400 per share (as of Oct 30, 2026, price $0.4800). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VNTG?
Vantage Corp trades at a price-to-earnings ratio of 32.5 (as of Oct 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1000 is built from several models across several years. Other multiples: P/B 1.7, P/S 0.8.
How solid is the balance sheet of Vantage Corp (VNTG)?
Balance-sheet figures for Vantage Corp (as of Oct 30, 2026): return on equity −27.5%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is VNTG from its 52-week high?
Vantage Corp trades at $0.4800, about 56% below its 52-week high of $1.08 and 4% above the low of $0.4602 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1000 is for.
Which stocks are comparable to Vantage Corp?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Vantage Corp stock attractive at the current price?
The data as of Oct 30, 2026: price $0.4800, calculated fair value $0.1000 (−79%), Quality Score 45/100, from 1 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 VNTG calculated?
We run Vantage Corp through 1 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 $0.1000, 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 13.4 % above its aggregate fair value. Vantage Corp itself currently trades above fair value. 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 Vantage Corp (VNTG)?
The closing price on Oct 30, 2026 was $0.4800. Our model-based fair value is $0.1000, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vantage Corp right now?
The price sits above even our optimistic bull case ($0.1400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Vantage Corp
How large is the market capitalisation of Vantage Corp (VNTG)?
The market capitalisation of Vantage Corp is $14.9M. 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 Vantage Corp (VNTG)?
The price-to-sales ratio of Vantage Corp is 0.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vantage Corp (VNTG)?
Earnings per share at Vantage Corp are $−0.0400 (price ÷ EPS = P/E 32.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vantage Corp (VNTG)?
The net margin of Vantage Corp is −7.4% (last twelve months). 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 Vantage Corp (VNTG)?
The return on equity (ROE) of Vantage Corp is −27.5% (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 Vantage Corp (VNTG)?
On an EBIT basis the return on assets of Vantage Corp is 22.2% (avg 4y). 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 Vantage Corp (VNTG)?
The operating margin of Vantage Corp is −30.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vantage Corp (VNTG)?
Revenue at Vantage Corp is growing +13.0% versus a year earlier (3y avg −9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Vantage Corp (VNTG) generate?
The free cash flow of Vantage Corp is −$4.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Vantage Corp (VNTG) hold?
Vantage Corp holds more cash than debt, $7.9M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Vantage Corp in the live analysis
One click puts Vantage Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 30, 2026