Velocity Composites PLC
LSE:VEL
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Intrinsic Value
The intrinsic value of one VEL stock under the Base Case scenario is 46.68 GBX. Compared to the current market price of 43.5 GBX, Velocity Composites PLC is Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Velocity Composites PLC
Run backtest to discover the historical profit from buying and selling VEL based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Velocity Composites PLC
Balance Sheet Decomposition
Velocity Composites PLC
Current Assets | 9.6m |
Cash & Short-Term Investments | 3.2m |
Receivables | 3.7m |
Other Current Assets | 2.7m |
Non-Current Assets | 5.1m |
PP&E | 4.2m |
Intangibles | 890k |
Current Liabilities | 5.6m |
Accounts Payable | 4.6m |
Other Current Liabilities | 990k |
Non-Current Liabilities | 2.6m |
Long-Term Debt | 2.6m |
Earnings Waterfall
Velocity Composites PLC
Revenue
|
20.2m
GBP
|
Cost of Revenue
|
-16.2m
GBP
|
Gross Profit
|
4m
GBP
|
Operating Expenses
|
-6.4m
GBP
|
Operating Income
|
-2.4m
GBP
|
Other Expenses
|
7k
GBP
|
Net Income
|
-2.4m
GBP
|
Free Cash Flow Analysis
Velocity Composites PLC
GBP | |
Free Cash Flow | GBP |
VEL Profitability Score
Profitability Due Diligence
Velocity Composites PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Velocity Composites PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
VEL Solvency Score
Solvency Due Diligence
Velocity Composites PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Velocity Composites PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VEL Price Targets Summary
Velocity Composites PLC
According to Wall Street analysts, the average 1-year price target for VEL is 66.3 GBX with a low forecast of 60.6 GBX and a high forecast of 73.5 GBX.
Shareholder Yield
Current shareholder yield for VEL 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?
VEL Price
Velocity Composites PLC
Average Annual Return | 35.49% |
Standard Deviation of Annual Returns | 60.36% |
Max Drawdown | -70% |
Market Capitalization | 23.2m GBX |
Shares Outstanding | 53 433 561 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Velocity Composites Plc is engaged in the development of engineered kits that reduce all forms of waste from the composites supply chain. The company is headquartered in Burnley, Lancashire and currently employs 75 full-time employees. The company went IPO on 2017-05-18. The firm supplies a single range of kitted products. The company offers various services, including structural material kits; engineered vacuum bag material kits; honeycomb, core potting compounds and co-bonded materials; process optimization products, and engineering support services and project implementation. The company offers full ply generation, shape management and configuration control, life management, cutting and supply service utilizing the cutting, nesting and identification equipment. The company has developed a service of developing and manufacturing a kitted supply service using materials from any material supplier or combination of suppliers. Its various process optimization products include elastomeric intensification systems, elastomeric pre-form membranes, paint masking systems and thermocouples, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one VEL stock under the Base Case scenario is 46.68 GBX.
Compared to the current market price of 43.5 GBX, Velocity Composites PLC is Undervalued by 7%.