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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Intrinsic Value

The intrinsic value of one VLN stock under the Base Case scenario is 11.74 CAD. Compared to the current market price of 10.55 CAD, Velan Inc is Undervalued by 10%.

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

VLN Intrinsic Value
11.74 CAD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Velan Inc

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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VLN
Valuation History
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Historical valuation for VLN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.55 CAD
+0.96%
+0.96%
Benchmark
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Velan Inc
CA
Machinery
Market Cap
227.7m CAD
IPO
Sep 27, 1996
Employees
1 719
Canada
Market Cap
227.7m CAD
Industry
Machinery
IPO
Sep 27, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Velan Inc

Current Assets 405.9m
Cash & Short-Term Investments 49.3m
Receivables 121.9m
Other Current Assets 234.8m
Non-Current Assets 92.1m
PP&E 69.6m
Intangibles 15.9m
Other Non-Current Assets 6.6m
Current Liabilities 159.4m
Accounts Payable 95m
Short-Term Debt 3.2m
Other Current Liabilities 61.2m
Non-Current Liabilities 157.2m
Long-Term Debt 30.3m
Other Non-Current Liabilities 126.9m
Efficiency

Earnings Waterfall
Velan Inc

Revenue
375m USD
Cost of Revenue
-269.7m USD
Gross Profit
105.3m USD
Operating Expenses
-101.6m USD
Operating Income
3.6m USD
Other Expenses
-13.9m USD
Net Income
-10.3m USD

Free Cash Flow Analysis
Velan Inc

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

VLN Profitability Score
Profitability Due Diligence

Velan Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive 1-Year Revenue Growth
37/100
Profitability
Score

Velan Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

VLN Solvency Score
Solvency Due Diligence

Velan Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
60/100
Solvency
Score

Velan Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLN Price Targets Summary
Velan Inc

There are no price targets for VLN.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for VLN 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
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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 VLN stock?

The intrinsic value of one VLN stock under the Base Case scenario is 11.74 CAD.

Is VLN stock undervalued or overvalued?

Compared to the current market price of 10.55 CAD, Velan Inc is Undervalued by 10%.

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