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VS MEDIA Holdings (VSME) Fair Value & Analysis

Communication Services · US · Market cap $5.3M

VM VS MEDIA Holdings logo VS MEDIA Holdings VSME · US
Price$1.20
Fair Value$0.6715
Upside-44.0%
Quality20/100
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Weak Growth
Loss-making · -114.5% net margin
negative free cash flow
Trails peers (0/9)
Narrow moat 8/100
Evidence: Low Range $0.4420 – $0.8415 Share as image

Fair value as of: Jul 25, 2026

From 1 valuation models · updated 16 days ago

Share price −31.0% over the past month.

Below-average quality, and screening another 44% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.8415). The favourable scenario is already priced in.
  • Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • 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 ($0.4420 to $0.8415) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

$700.00 $0.7220 Fair Value $0.6715 Sep 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

34‑month range $0.7220 – $700.00 · fair‑value band $0.4420 – $0.8415 · the $1.20 price screens above the $0.6715 fair value. Dashed = 300-day average. As of Jul 25, 2026.

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Analysis

VS MEDIA Holdings (VSME) currently trades at $1.20, while our model-based Fair Value estimate is $0.6715, implying the stock looks roughly 44.0% overvalued today. The Quality Score stands at 20/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $7.5M. Revenue grew 0.9% year over year. Net debt stands at $1.9M. Fundamentals as of Jul 25, 2026

Our scenario range runs from $0.4420 (bear case) to $0.8415 (bull case); at $1.20, the current price sits above 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 Communication Services peers we cover trades at -1% fair-value upside, at -44%, VSME screens richer 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.

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
Highest evidence
NCAV (Graham) $0.7500 $1.00 $1.50 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.7500 $1.00 $1.50 50

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Key figures & financial health

Revenue (TTM) $7.5M
Revenue growth (YoY) +0.9%
Net margin -114%
Return on equity -318%
Free cash flow −$3.5M FY2025
Operating margin -51.9%
More key figures
EPS (TTM) $-5.20
Net debt $1.9M FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 20/100

Of which business quality 23 · Market factors (momentum, volatility) 21

Profitability 18
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan.

Full company description

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also sells products directly to customers. It serves creators in lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VS MEDIA Holdings reported revenue of $7.5M in FY2025 versus $1.4M in FY2021, a compound +52.0%/yr. Reported net income was −$8.6M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$7.5M
Latest YoY
−8.8%
Avg. growth/yr (3Y) 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.
−5.9%
Avg. growth/yr (5Y) 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.
−3.8%
Revenue +52.0%/yr
FY21 $1.4M
FY22 $9.0M
FY23 $8.0M
FY24 $8.2M
FY25 $7.5M
Net income
FY21 −$233K
FY22 $3.5M
FY23 −$6.6M
FY24 −$7.3M
FY25 −$8.6M

VSME screens 44% overvalued. Compare with AppLovin Corporation →

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Cite: Fair Value Calculator (2026). "VS MEDIA Holdings Fair Value". https://www.fairvalue-calculator.com/stock/VSME

Peer Group

Advertising Agencies · 199 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.

Quality Score 23 · Bottom 25%
Fair Value upside −44% · Below median
Return on assets -49% · Bottom 25%
Net margin (TTM) -114% · Bottom 25%
Operating margin (TTM) -52% · Bottom 25%
Revenue growth 1% · Below median

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/B 1.28× · Pricier than median
P/S (TTM) 0.71× · Pricier than median

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.

VALUE 0 · sector 19
FUTURE 5 · sector 8
PAST 0 · sector 7
HEALTH 0 · sector 98
DIVIDEND 0 · sector 66

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Mobvista Inc 1860 HK$11.15 HK$6.43 -42%

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Frequently asked questions

Is VS MEDIA Holdings (VSME) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of $0.6715 versus a price of $1.20, about −44% (overvalued).
What is the fair value of VSME?
Our model-based fair value for VS MEDIA Holdings is $0.6715 (as of Jul 25, 2026), built from audited fundamentals. The current price is $1.20.
What is the quality score of VSME?
VS MEDIA Holdings has a Quality Score of 20/100. 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 revenue of VS MEDIA Holdings (VSME)?
VS MEDIA Holdings reported trailing-twelve-month revenue of about $7.5M (latest available figure, as of Jul 25, 2026).
What is the net profit margin of VSME?
The net profit margin of VS MEDIA Holdings is about -114.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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