VEL Relative Valuation - Velocity Composites PLC - Alpha Spread

Velocity Composites PLC
LSE:VEL

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Velocity Composites PLC
LSE:VEL
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Price: 43.5 GBX Market Closed
Market Cap: 23.2m GBX
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Relative Value

The Relative Value of one VEL stock under the Base Case scenario is 48.75 GBX. Compared to the current market price of 43.5 GBX, Velocity Composites PLC is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VEL Relative Value
Base Case
48.75 GBX
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
73
Median 3Y
1
Median 5Y
0.8
Industry
3
Forward
0.8
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.4
Industry
30.4
vs History
vs Industry
41
Median 3Y
7.8
Median 5Y
-6.2
Industry
19.3
vs History
vs Industry
14
Median 3Y
-4.7
Median 5Y
-4.7
Industry
23.7
vs History
14
vs Industry
30
Median 3Y
2.8
Median 5Y
1.8
Industry
2.8
vs History
11
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
2.9
Forward
0.8
vs History
11
vs Industry
68
Median 3Y
5
Median 5Y
3.6
Industry
10.7
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-10.1
Industry
18.3
Forward
12.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-6.7
Industry
24.1
Forward
54.7
vs History
vs Industry
43
Median 3Y
8.4
Median 5Y
-5.3
Industry
20.9
vs History
vs Industry
21
Median 3Y
-5.1
Median 5Y
-4.2
Industry
28
vs History
4
vs Industry
26
Median 3Y
2.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

VEL Competitors Multiples
Velocity Composites PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Velocity Composites PLC
LSE:VEL
23.2m GBP 1.2 -9.7 -17.8 -9.4
US
RTX Corp
LSE:0R2N
159.6B USD 2.2 70.6 27.6 69.8
US
Raytheon Technologies Corp
NYSE:RTX
158.7B USD 2.2 70.2 27.4 69.5
US
Lockheed Martin Corp
NYSE:LMT
135.5B USD 1.9 20.1 15 17.5
NL
Airbus SE
XETRA:AIR
102.7B EUR 1.5 33.3 15.9 26
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.9 6 480 -75.2
FR
Safran SA
PAR:SAF
85.5B EUR 3.3 52.2 16.7 22.9
US
General Dynamics Corp
NYSE:GD
84.7B USD 1.9 23.9 16.8 20
US
TransDigm Group Inc
NYSE:TDG
77.4B USD 10.2 49.6 25.1 27.2
US
Northrop Grumman Corp
NYSE:NOC
76.3B USD 1.9 33.4 21.3 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2

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