Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 10.55 CAD 0.96% Market Closed
Market Cap: 227.7m CAD
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Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 9.54 CAD. Compared to the current market price of 10.55 CAD, Velan Inc is Overvalued by 10%.

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
9.54 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
19
vs Industry
91
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
-3.7
Median 5Y
-4.8
Industry
20.7
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
52
vs Industry
24
Median 3Y
10
Median 5Y
8.1
Industry
14.8
More Details
23.6
P/FCFE
P/FCFE
Price to FCFE
23.6
vs History
6
vs Industry
25
Median 3Y
-5.4
Median 5Y
-5.6
Industry
21.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
7
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
19
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
19
vs Industry
89
Median 3Y
1
Median 5Y
1.1
Industry
6.2
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
15
vs Industry
70
Median 3Y
2.9
Median 5Y
3.7
Industry
12.4
More Details
39.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.5
vs History
4
vs Industry
57
Median 3Y
3.7
Median 5Y
3.1
Industry
16
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
52
vs Industry
32
Median 3Y
8.4
Median 5Y
6.6
Industry
14.8
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
14
vs Industry
25
Median 3Y
-6.9
Median 5Y
-6.9
Industry
18.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
9
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

VLN Competitors Multiples
Velan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Velan Inc
TSX:VLN
227.7m CAD 0.4 -15.4 9.6 39.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
83.4B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.2 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.4 14.7 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
P/E Multiple
Earnings Growth P/E to Growth
CA
Velan Inc
TSX:VLN
Average P/E: 36 394.4
Negative Multiple: -15.4 		N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
23
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.6
113%
0.3
US
Dover Corp
NYSE:DOV
16.8
35%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Velan Inc
TSX:VLN
Average EV/EBITDA: 15 635.7
9.6
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Velan Inc
TSX:VLN
Average EV/EBIT: 19 128.8
39.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.7
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.6
108%
0.2
US
Dover Corp
NYSE:DOV
20.6
22%
0.9

See Also

Summary
VLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLN stock valuation using valuation multiples.
Wall Street Estimates
VLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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