Verusa Holding (VRSHF) Fair Value & Analysis

Basic Materials · US · Market cap $655M

Below-average quality, screening 60% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (22/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($9.87). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($9.87 to $18.69) leaves room in how you read the outcome.

Price vs Fair Value (11 months)

White line = price, green steps = our fair value per fiscal year. As of Jul 25, 2026.

How to read this chart

11‑month range $2.93 – $9.35 · fair‑value band $9.87 – $18.69 · the $9.35 price screens below the $14.96 fair value. As of Jul 25, 2026.

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Analysis

Verusa Holding (VRSHF) currently trades at $9.35, while our model-based Fair Value estimate is $14.96, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials 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: low), always confirm before acting.

Revenue declined 18.5% year over year. It earns a return on equity of -8.9%. Net debt stands at $941M. The stock trades on a trailing P/E of 37.4. Fundamentals as of Jul 25, 2026

Our scenario range runs from $9.87 (bear case) to $18.69 (bull case); at $9.35, 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. The share trades near its 52-week high and 219% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 60%, VRSHF 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.

Key figures & financial health

Quality Score breakdown

About the company

Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; buyout ; emerging growth; seed/startup; and early, mid and late venture companies.

Full company description

Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; buyout ; emerging growth; seed/startup; and early, mid and late venture companies. It typically invests in communication services, innovation, software, renewable energy, chemistry, steel construction, information technology, venture capital, health, food, health sector hospitals, chemicals, metals and mining (Bauxite, Gold, Steel). The firm primarily invests in emerging market companies with focus on Turkey. It invests between "5 million ($0.62 million) and "100 million ($12.55 million) in preferred equity and in companies having turnover between "5 million ($0.62 million) and "400 million ($50.23 million). The firm supports it's investee companies to grow internally and through add-on acquisitions. The firm prefers to seek strong minority positions with substantial shareholder rights or majority investments. It prefers to exit it's investments from 3 to 7 years. It prefers to invest through growthh balance sheet investments. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Verusa Holding reported revenue of $762M in FY2025 versus $122M in FY2021, a compound +58.0%/yr. Reported net income was −$293M in FY2025.

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Peer Group

Specialty Chemicals · 676 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 Specialty Chemicals 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.

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Frequently asked questions

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.