Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 11.61 CAD 5.83% Market Closed
Market Cap: 250.6m CAD
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Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 9.31 CAD. Compared to the current market price of 11.61 CAD, Velan Inc is Overvalued by 20%.

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.

VLN Relative Value
Base Case
9.31 CAD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
91
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
vs History
vs Industry
25
Median 3Y
-3.6
Median 5Y
-4.8
Industry
20.6
vs History
52
vs Industry
24
Median 3Y
10
Median 5Y
8.1
Industry
14.8
vs History
6
vs Industry
25
Median 3Y
-5.4
Median 5Y
-5.9
Industry
21
vs History
7
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
vs History
19
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
19
vs Industry
89
Median 3Y
1
Median 5Y
1.1
Industry
6.2
vs History
15
vs Industry
70
Median 3Y
2.9
Median 5Y
3.7
Industry
12.5
vs History
4
vs Industry
57
Median 3Y
3.5
Median 5Y
2.9
Industry
16
vs History
52
vs Industry
32
Median 3Y
8.4
Median 5Y
6.6
Industry
14.8
vs History
14
vs Industry
25
Median 3Y
-6.9
Median 5Y
-7.1
Industry
17.9
vs History
9
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

VLN Competitors Multiples
Velan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Velan Inc
TSX:VLN
250.6m CAD 0.5 -17.4 11 45.2
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
848.9B SEK 4.8 29.5 18.9 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.9 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
30.8B USD 3.7 37.1 18.6 27.5
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 44.9 19.8 27.4
US
Dover Corp
NYSE:DOV
28.1B USD 3.4 18 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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