Volex PLC
LSE:VLX

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Volex PLC
LSE:VLX
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Price: 278.5 GBX -0.54%
Market Cap: 503m GBX
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Intrinsic Value

The intrinsic value of one VLX stock under the Base Case scenario is 488.38 GBX. Compared to the current market price of 278.5 GBX, Volex PLC is Undervalued by 43%.

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

VLX Intrinsic Value
488.38 GBX
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Volex 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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VLX
Valuation History
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Fundamental Analysis

278.5 GBX
-0.54%
-0.54%
Benchmark
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Volex PLC
UK
Electrical Equipment
Market Cap
505.8m GBX
IPO
Jan 2, 1986
Employees
6 353
United Kingdom
Market Cap
505.8m GBX
Industry
Electrical Equipment
IPO
Jan 2, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Volex PLC

Current Assets 417.9m
Cash & Short-Term Investments 29.8m
Receivables 212.8m
Other Current Assets 175.3m
Non-Current Assets 421.2m
Long-Term Investments 8.1m
PP&E 130.2m
Intangibles 253.1m
Other Non-Current Assets 29.8m
Current Liabilities 280.7m
Accounts Payable 133.1m
Other Current Liabilities 147.6m
Non-Current Liabilities 231.2m
Long-Term Debt 159.2m
Other Non-Current Liabilities 72m
Efficiency

Earnings Waterfall
Volex PLC

Revenue
912.8m USD
Cost of Revenue
-710m USD
Gross Profit
202.8m USD
Operating Expenses
-131.5m USD
Operating Income
71.3m USD
Other Expenses
-32m USD
Net Income
39.3m USD

Free Cash Flow Analysis
Volex PLC

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

VLX Profitability Score
Profitability Due Diligence

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

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

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

VLX Solvency Score
Solvency Due Diligence

Volex PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Volex PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLX Price Targets Summary
Volex PLC

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

According to Wall Street analysts, the average 1-year price target for VLX is 423.3 GBX with a low forecast of 404 GBX and a high forecast of 451.5 GBX.

Lowest
Price Target
404 GBX
45% Upside
Average
Price Target
423.3 GBX
52% Upside
Highest
Price Target
451.5 GBX
62% 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VLX 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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See Also

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What is the Intrinsic Value of one VLX stock?

The intrinsic value of one VLX stock under the Base Case scenario is 488.38 GBX.

Is VLX stock undervalued or overvalued?

Compared to the current market price of 278.5 GBX, Volex PLC is Undervalued by 43%.

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