Virco Mfg. Corporation

Virco Mfg. Corporation

VIRCยทNASDAQ

$5.64

+3.8%
Consumer CyclicalFurnishings, Fixtures & Appliances

Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Further, the company provides administrative office furniture, including desks, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables for cafeterias, mobile cabinets, and mobile task chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. The company was incorporated in 1950 and is headquartered in Torrance, California.

At a Glance

Live Snapshot
Market Cap$88.79M
EPS0.1600
P/E Ratio35.28
Earnings Date06/03/2026
Virco Mfg. Corporation

Virco Mfg. Corporation Fair Value Envelope

VIRC ยท NASDAQ

Our analysis suggests that VIRC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.645, this represents a potential HIDDEN relative to our calculated worth for Virco Mfg. Corporation.

Intrinsic Value
Current Price: $5.645

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.7M
+ Cash & Equivalents$14.4M
Firm Value$12.7M
- Debt$40.4M
Equity Value-$27.7M
/ Shares Outstanding15,722,891B
DCF Value-$2
OVERVALUED BY 131%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$420.5K
-$210.3K
-$105.1K
-$52.6K
-$26.3K
-$13.1K
-$6.6K
-$3.3K
-$1.6K
-$821
Maintenance CapEx
-$585.4K
-$292.7K
-$146.4K
-$73.2K
-$36.6K
-$18.3K
-$9.1K
-$4.6K
-$2.3K
-$1.1K
Owner Earnings
-$1.0M
-$503.0K
-$251.5K
-$125.7K
-$62.9K
-$31.4K
-$15.7K
-$7.9K
-$3.9K
-$2.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$931.4K
-$431.2K
-$199.6K
-$92.4K
-$42.8K
-$19.8K
-$9.2K
-$4.2K
-$2.0K
-$910
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.