Velan Inc
TSX:VLN

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Velan Inc Logo
Velan Inc
TSX:VLN
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Price: 12 CAD 0.76% Market Closed
Market Cap: 259m CAD
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Intrinsic Value

The intrinsic value of one VLN stock under the Base Case scenario is 11.51 CAD. Compared to the current market price of 12 CAD, Velan Inc is Overvalued by 4%.

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

VLN Intrinsic Value
11.51 CAD
Overvaluation 4%
Intrinsic Value
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Velan Inc

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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
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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
Earnings Calls

Velan showcased impressive growth in the second quarter of fiscal 2025, with sales rising 22.8% to $98.6 million and bookings soaring by 63% year-over-year. The company reported a net income of $100,000, rebounding from a $2.1 million loss last year. With a robust order backlog of $548 million, Velan is well-positioned to achieve its sales growth objectives moving forward. The company anticipates maintaining this momentum, supported by significant partnerships in the nuclear sector, including a pivotal agreement for small modular reactors expected to deliver substantial revenues through 2034. Additionally, cash flow from operations improved markedly to $10.1 million, reflecting effective operational strategies.

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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
ROIC is Increasing
Positive 3-Years Revenue Growth
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.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for VLN is .

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Profile

Velan Inc Logo
Velan Inc

Country

Canada

Industry

Machinery

Market Cap

259m CAD

Dividend Yield

0.25%

Description

Velan, Inc. engages in the design, manufacturing, and marketing of industrial valves for use in industry applications. The company is headquartered in Montreal, Quebec and currently employs 1,719 full-time employees. The firm produces steel industrial valves operating approximately 12 manufacturing plants across the world. The firm has operations in geographies, including Canada, the United States, France, Italy and Other. The firm's North American operations comprise approximately two manufacturing plants in Canada, as well as one manufacturing plant and one distribution facility in the United States. Its overseas operations include manufacturing plants in France, Italy, Portugal, Korea, Taiwan, India, and China. The firm's operations also include a sales operation in Germany and a 50%-owned Korean foundry.

Contact

QUEBEC
MONTREAL
7007 Cote de Liesse
+15147487743.0
www.velan.com

IPO

1996-09-27

Employees

1 719

Officers

CEO & Chairman
Mr. James A. Mannebach BSBA, CPA, M.B.A.
Chief Financial & Administrative Officer
Mr. Rishi Sharma
Executive VP of Human Resources, General Counsel & Corporate Secretary
Ms. Sabine Bruckert
Vice-President Sales & Global MRO
Mr. Bryant Holt
Executive VP, Product Innovation and Technology
Mr. Duke Tran
Founder & Chairman Emeritus
Mr. A. Karel Velan
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Chief Information Officer
Mr. Shane Velan
Vice-President of Marketing
Mr. Daniel Velan
Executive Vice President of Global Finance
Mr. John D. Ball
Executive Vice-President & GM of Project - SBU
Laurent Pefferkorn
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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 11.51 CAD.

Is VLN stock undervalued or overvalued?

Compared to the current market price of 12 CAD, Velan Inc is Overvalued by 4%.

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