Victrex PLC
LSE:VCT

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Victrex PLC
LSE:VCT
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Price: 1 066 GBX 0.95%
Market Cap: 927.7m GBX
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Intrinsic Value

The intrinsic value of one VCT stock under the Base Case scenario is 1 152.86 GBX. Compared to the current market price of 1 066 GBX, Victrex PLC is Undervalued by 8%.

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

VCT Intrinsic Value
1 152.86 GBX
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Victrex PLC

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for VCT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 066 GBX
+0.95%
+0.95%
Benchmark
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Victrex PLC
UK
Chemicals
Market Cap
927.8m GBX
IPO
Dec 13, 1995
Employees
895
United Kingdom
Market Cap
927.8m GBX
Industry
Chemicals
IPO
Dec 13, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Victrex PLC

Current Assets 212.1m
Cash & Short-Term Investments 28.5m
Receivables 53.3m
Other Current Assets 130.3m
Non-Current Assets 394.9m
Long-Term Investments 4.3m
PP&E 358.1m
Intangibles 17.9m
Other Non-Current Assets 14.6m
Current Liabilities 40m
Accounts Payable 28.3m
Other Current Liabilities 11.7m
Non-Current Liabilities 108m
Long-Term Debt 68.9m
Other Non-Current Liabilities 39.1m
Efficiency

Earnings Waterfall
Victrex PLC

Revenue
285.2m GBP
Cost of Revenue
-142.5m GBP
Gross Profit
142.7m GBP
Operating Expenses
-76.2m GBP
Operating Income
66.5m GBP
Other Expenses
-35.8m GBP
Net Income
30.7m GBP

Free Cash Flow Analysis
Victrex PLC

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

VCT Profitability Score
Profitability Due Diligence

Victrex PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Victrex PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VCT Solvency Score
Solvency Due Diligence

Victrex PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
90/100
Solvency
Score

Victrex PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VCT Price Targets Summary
Victrex PLC

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

According to Wall Street analysts, the average 1-year price target for VCT is 1 238.74 GBX with a low forecast of 1 010 GBX and a high forecast of 1 764 GBX.

Lowest
Price Target
1 010 GBX
5% Downside
Average
Price Target
1 238.74 GBX
16% Upside
Highest
Price Target
1 764 GBX
65% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for VCT 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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Ownership

VCT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one VCT stock under the Base Case scenario is 1 152.86 GBX.

Is VCT stock undervalued or overvalued?

Compared to the current market price of 1 066 GBX, Victrex PLC is Undervalued by 8%.

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