Velocity Composites Valuation
Is VEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VEL?
Other financial metrics that can be useful for relative valuation.
| What is VEL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£13.88m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -14.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VEL's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
PEN Pennant International Group | 0.9x | 6.4% | UK£13.6m |
MSI MS INTERNATIONAL | 1x | n/a | UK£87.1m |
CHRT Cohort | 1.2x | 5.7% | UK£199.3m |
AVON Avon Protection | 1.2x | -0.3% | UK£275.8m |
VEL Velocity Composites | 1.2x | 49.1% | UK£13.9m |
Price to Earnings Ratio vs Industry
How does VEL's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price to Sales Ratio vs Fair Ratio
What is VEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.2x |
| Fair PS Ratio | 2.5x |
Price-To-Sales vs Fair Ratio: VEL is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
Share Price vs Fair Value
What is the Fair Price of VEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?