VPC Specialty Lending Investments Valuation
Is VSLl undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of VSLl when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: VSLl (£0.66) wird unter unserer Schätzung des Fair Value (£0.78) gehandelt.
Deutlich unter dem Marktwert: VSLl wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VSLl?
Other financial metrics that can be useful for relative valuation.
| What is VSLl's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | UK£149.71m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does VSLl's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | n/a | ||
VSLl VPC Specialty Lending Investments | 0.6x | n/a | UK£149.7m |
Price-To-Book gegen Gleichaltrige: Price-To-Book Unzureichende Daten für die Berechnung des Verhältnisses von VSLl zu anderen Unternehmen für die Bewertungsanalyse.
Price to Earnings Ratio vs Industry
How does VSLl's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Book gegen Industrie: VSLl ist aufgrund seines Price-To-Book Verhältnisses (0.7x) im Vergleich zum UK Capital Markets Branchendurchschnitt (0.9x) ein guter Wert.
Price to Book Ratio vs Fair Ratio
What is VSLl's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.6x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von VSLl für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.