VEEM Valuation

Q: What is the Fair Price of VEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VEE (A$1.44) is trading below our estimate of [[fair value]] (A$3.16)

Is VEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VEE (A$1.44) is trading below our estimate of fair value (A$3.16)

Significantly Below Fair Value: VEE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VEE?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VEE. This is calculated by dividing VEE's market cap by their current preferred multiple.
What is VEE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	AU$198.22m

VEE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	18.6x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does VEE's PE Ratio compare to its peers?

The above table shows the PE ratio for VEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.1x
XRF XRF Scientific	25.9x	11.8%	AU$224.6m
KOV Korvest	9.8x	n/a	AU$112.3m
EGL Environmental Group	32.5x	15.5%	AU$144.6m
LBL LaserBond	20.3x	31.2%	AU$72.1m
VEE VEEM	28.2x	21.6%	AU$198.2m

Price-To-Earnings vs Peers: VEE is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does VEE's PE Ratio compare vs other companies in the Global Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: VEE is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the Global Machinery industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is VEE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.2x
Fair PE Ratio	22.6x

Price-To-Earnings vs Fair Ratio: VEE is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.