VEEM Ltd
ASX:VEE

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VEEM Ltd Logo
VEEM Ltd
ASX:VEE
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Price: 1.43 AUD Market Closed
Market Cap: 194.1m AUD
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Intrinsic Value

The intrinsic value of one VEE stock under the Base Case scenario is 2.38 AUD. Compared to the current market price of 1.43 AUD, VEEM Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VEE Intrinsic Value
2.38 AUD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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VEEM Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VEEM Ltd

Current Assets 37.6m
Cash & Short-Term Investments 646.3k
Receivables 12.8m
Other Current Assets 24.1m
Non-Current Assets 56.2m
PP&E 30.4m
Intangibles 22.2m
Other Non-Current Assets 3.6m
Current Liabilities 17.4m
Accounts Payable 6.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 26.4m
Long-Term Debt 18.6m
Other Non-Current Liabilities 7.7m
Efficiency

Earnings Waterfall
VEEM Ltd

Revenue
80.6m AUD
Cost of Revenue
-35.8m AUD
Gross Profit
44.8m AUD
Operating Expenses
-34.4m AUD
Operating Income
10.4m AUD
Other Expenses
-3.5m AUD
Net Income
7m AUD

Free Cash Flow Analysis
VEEM Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VEE Profitability Score
Profitability Due Diligence

VEEM Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
55/100
Profitability
Score

VEEM Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VEE Solvency Score
Solvency Due Diligence

VEEM Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
51/100
Solvency
Score

VEEM Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VEE Price Targets Summary
VEEM Ltd

Wall Street analysts forecast VEE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VEE is 2.37 AUD with a low forecast of 2.27 AUD and a high forecast of 2.52 AUD.

Lowest
Price Target
2.27 AUD
59% Upside
Average
Price Target
2.37 AUD
66% Upside
Highest
Price Target
2.52 AUD
76% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VEE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

VEEM Ltd Logo
VEEM Ltd

Country

Australia

Industry

Machinery

Market Cap

194.1m AUD

Dividend Yield

1.08%

Description

Veem Ltd. engages in the production of propulsion and stabilization systems. The company is headquartered in Canning Vale, Western Australia. The company went IPO on 2016-10-26. The firm is also engaged in manufacturing engineered products and services for the marine, defense and mining industries. The firm operates various businesses, including VEEM Marine, VEEM 24-7 Engineering, Conquest propellers and Timcast Hollowbar. VEEM Marine has marine technology with the commercial facilities. VEEM 24-7 Engineering provides services to aerospace, defense, mining, and oil and gas industries. VEEM Defense is engaged in defense contracts, such as manufacturing and servicing the Oberon class submarine valves through to the propulsion system for the new Pacific patrol boats.

Contact

WESTERN AUSTRALIA
Canning Vale
22 Baile Rd
+61894559355.0
veem.com.au

IPO

2016-10-26

Employees

-

Officers

Chief Executive Officer
Mr. Trevor Raman
Head of Corporate Development & Company Secretary
Mr. David James Rich B.Com., F.C.A.
MD & Director
Mr. Mark David Miocevich
CFO & Company Secretary
Mr. Tinotenda Alfred Kapfumo B.Com., C.A.

See Also

Discover More
What is the Intrinsic Value of one VEE stock?

The intrinsic value of one VEE stock under the Base Case scenario is 2.38 AUD.

Is VEE stock undervalued or overvalued?

Compared to the current market price of 1.43 AUD, VEEM Ltd is Undervalued by 40%.

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