VS MEDIA Holdings Limited (VSME) Fair Value 2026

VSME · Advertising Agencies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (54/100)

Quick Summary — As of 2026-08-27, VS MEDIA Holdings Limited (VSME) trades at $1.09. QOC: 5.0/10. Value Trap Risk: 54/100 (WARN). 1/13 models active.

Key Facts

Ticker
VSME
Price
$1.09
Quality Score
5.0/10
Value Trap Risk
54/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +175.1% upside with 28% confidence
Risk: Value Trap score of 54 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give VSME?

1 Intrinsic Value Models vs. Current Price ($1.09)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $3.00 +175.1%

All Models Active

All 1 models are displayed above.

What Is VS MEDIA Holdings Limited (VSME) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for VS MEDIA Holdings Limited. Trading at $1.09 against an estimated intrinsic value of $3.00, 1 of 1 active models flag meaningful upside of +175.1% at the median.

What Do the Models Say About VSME?

1 of 13 models are currently active for VSME. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does VSME Rank in Advertising Agencies?

Among 48 Advertising Agencies stocks, VSME ranks #33 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

VS MEDIA Holdings Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VSME a Value Trap?

CirclFi's Value Trap algorithm assigns VSME a score of 54/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for VS MEDIA Holdings Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, VS MEDIA Holdings Limited is rated at 5.0/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VSME valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VSME's 1 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy VS MEDIA Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Advertising Agencies Stocks Should You Also Analyze?

11 related Advertising Agencies stocks with 13-model coverage

TJGCTJGC Group LimitedQOC 5.1LFTOLiftoff Mobile, Inc.QOC 4.9CNETZW Data Action Technologies Inc.QOC 5.2TGNTTotaligent, Inc.QOC 4.6FLNTFluent, Inc.QOC 5.2CRWECrown Equity Holdings Inc.QOC 4.5BAOSBaosheng Media Group Holdings LimitedQOC 2.5ACCSACCESS Newswire Inc.QOC 7.6TSQTownsquare Media, Inc.QOC 6.3APPAppLovin CorporationQOC 9.5QNSTQuinStreet, Inc.QOC 9.0

Read investment analysis: TJGC · LFTO · CNET · TGNT · FLNT · CRWE · BAOS · ACCS · TSQ · APP · QNST

Which Other Stocks Have a Similar Quality Score to VSME?

7 companies across all industries closest to VSME’s Quality of Company score of 5.0/10.

BBLRBubblr Inc.QOC 5.0BBGIBeasley Broadcast Group, Inc.QOC 5.0AIMDAinos, Inc.QOC 5.0AWCAAwaysis Capital, Inc.QOC 5.0ILALInternational Land Alliance, Inc.QOC 5.0NMEXNorthern Minerals & Exploration Ltd.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BBLR · BBGI · AIMD · AWCA · ILAL · NMEX · NVDA

What Else Do Investors Ask About VS MEDIA Holdings Limited’s Valuation?

What is VS MEDIA Holdings Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for VS MEDIA Holdings Limited (VSME). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VSME overvalued or undervalued right now?

At $1.09, 1 of 1 active models suggest VSME may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits VS MEDIA Holdings Limited's business model in Advertising Agencies.

What does a Quality of Company score of 5.0 mean for VSME?

VS MEDIA Holdings Limited's QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VSME?

CirclFi analyzes VSME with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is VSME a value trap in 2026?

VS MEDIA Holdings Limited's Value Trap score is 54/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns VS MEDIA Holdings Limited (VSME) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/VSME/ · Methodology
Primary sources for this VSME valuation
  • Financial statements: VS MEDIA Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001951294) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VSME as of ; valuations recomputed .