VNTXF (Vanta Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


VNTXF Vanta Holdings Inc VNTXF
25 GF Score
Price $1.50
GF Value $1.00
! 5 Warning Signs
View Full Analysis

What is Vanta Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vanta Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

VNTXF vs KO, PEP, MNST: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Vanta Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vanta Holdings Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vanta Holdings's Margin of Safety % (DCF FCF Based) falls into.


VNTXF
25GF Score
Vanta Holdings Inc VNTXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vanta Holdings (VNTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of $1.50 is trading 50% above its estimated GF Value™ of $1.00.

Key valuation signals for VNTXF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.00 vs. price of $1.50 (50% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the VNTXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score

Get the complete analysis for VNTXF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$1.00
GF Value