VS Media Holdings Limited (VSME) Fair Value 2026

VSME · Services-Advertising Agencies ·

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

Quality Score

4.6 /10

32 fundamental signals · 9 models active

Value Trap Risk

DANGER (67/100)

Quick Summary — As of 2026-07-13, VS Media Holdings Limited (VSME) trades at $1.40, approximately 16% below CirclFi’s Bayesian DCF fair value of $1.66. QOC: 4.6/10. Value Trap Risk: 67/100 (DANGER). 9/13 models active.

Key Facts

Ticker
VSME
Price
$1.40
Quality Score
4.6/10
Value Trap Risk
67/100
Models Active
9/13
Last Updated
Strength: CUCE Ensemble suggests +257.3% upside with 7% confidence
Risk: Value Trap score of 67 suggests caution despite apparent undervaluation

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($1.40)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$1.66 +18.6%
CUCE Ensemble
Low Conviction
$5.00 +257.3%
First Chicago
Medium Conviction
$1.13 -19.6%
Dynamic NAV
Medium Conviction
$2.02 +44.6%

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

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on VS Media Holdings Limited at $1.40. With an estimated intrinsic value of $2.89 and 6 of 9 models pointing higher, the average implied return is +106.3%. The most optimistic model, Sentiment SOTP, places fair value at $7.11 (+407.7%), while ML-RIV — the most conservative — estimates $0.04 (-97.4%). This +505.1% gap reflects genuine analytical uncertainty about VS Media Holdings Limited's intrinsic worth.

What Do the Models Say About VSME?

9 of 13 models are currently active for VSME. Of these, 6 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates VSME's intrinsic value at $1.66, implying +18.6% upside from the current price. See which stocks rank higher →

How Does VSME Rank in Services-Advertising Agencies?

Among 10 Services-Advertising Agencies stocks, VSME ranks #8 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 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 67/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for VS Media Holdings Limited. Moderate coverage provides meaningful perspective. 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 4.6/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses. Notably, value trap risk is elevated.

The gap between the most bullish and bearish model spans +505.1% — demonstrating why single-model analysis is dangerous. 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 9 active models, average confidence is 25%. 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 Services-Advertising Agencies Stocks Should You Also Analyze?

8 related Services-Advertising Agencies stocks with 13-model coverage

Read investment analysis: OMC · CRTO · TJGC · SWAG · WPP

Frequently Asked Questions About VS Media Holdings Limited

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

Based on CirclFi's 13-model analysis, VS Media Holdings Limited (VSME) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.66. The Quality of Company score is 4.6/10 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 $1.40, 6 of 9 active models suggest VSME may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits VS Media Holdings Limited's business model in Services-Advertising Agencies.

What does a Quality of Company score of 4.6 mean for VSME?

VS Media Holdings Limited's QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

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 9 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 67/100 (DANGER). 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 →

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