Volex PLC
LSE:VLX

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Volex PLC
LSE:VLX
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Price: 300.3 GBX 1.28% Market Closed
Market Cap: 542.4m GBX
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Intrinsic Value

The intrinsic value of one VLX stock under the Base Case scenario is 485.3 GBX. Compared to the current market price of 300.3 GBX, Volex PLC is Undervalued by 38%.

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

VLX Intrinsic Value
485.3 GBX
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Volex PLC

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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
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
Earnings Calls

Volex has seen a robust 11% increase in revenues, attributed to diversification and customer relationships. Strong growth is noted particularly in Medical and Complex Industrial sectors, with improved supply chains allowing more demand. Additionally, the Off-Highway sector is a new area following Murat Ticaret's acquisition. Underlying operating profit improved notably by 16.5%, with margins rising to 9.4%. Investors will be pleased by the fourth consecutive interim dividend increase to 1.4p per share. The management is confident in the company's long-term prospects, evident from its pioneering high-speed cables and strong collaborations in various industries.

What is Earnings Call?
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
35% Upside
Average
Price Target
423.3 GBX
41% Upside
Highest
Price Target
451.5 GBX
50% 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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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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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Profile

Volex PLC Logo
Volex PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

545.4m GBP

Dividend Yield

2.26%

Description

Volex Plc engages in the provision of cabling solutions for servicing consumer electronics, telecommunications, data centers, medical equipment, and the automotive industry. The company is headquartered in Basingstoke, Hampshire and currently employs 6,353 full-time employees. The firm has a diverse range of markets and customers in cable assemblies, data center power and connectivity, electric vehicles, medical applications, consumer electricals and industrial technology. The firm provides a range of products, which includes power products, data center products, consumer electronics, and electric vehicles. The company designs and manufactures power cords, duck heads and other related power products that are sold to manufacturers of a broad range of electrical and electronic devices and appliances. The data center products include Volex Suzhou and Volex Batam. Its products are sold through distributor partners to original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) companies. The company has manufacturing facilities in China, Indonesia and Vietnam.

Contact

HAMPSHIRE
Basingstoke
Unit C1 Antura, Bond Close
+447768924844.0
www.volex.com

IPO

1986-01-02

Employees

6 353

Officers

Executive Chairman
Hon. Nathaniel Philip Victor James Rothschild
CFO & Executive Director
Mr. Jonathan William Boaden
Chief Operating Officer
Mr. Dom John Molloy
Group General Counsel & Company Secretary
Christian Bedford
Group HR Director
Mr. Alan Taylor
COO of China & VP of Global Procurement
Ms. Jessica Yu
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Chief Operating Officer of Europe
Mr. Paul Bullock
COO of APAC & VP of Power Products
Mr. Girish Gopinath
Chief Operating Officer of North America
Mr. Mark Kray
Chief Operating Officer of Turkiye
Fatih Koymen
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See Also

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

The intrinsic value of one VLX stock under the Base Case scenario is 485.3 GBX.

Is VLX stock undervalued or overvalued?

Compared to the current market price of 300.3 GBX, Volex PLC is Undervalued by 38%.

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