We’ve recently updated our valuation analysis.

Velocity Composites Valuation

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

Valuation Score


Valuation 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.

VEL 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/Revenue1.3x
Enterprise Value/EBITDA-14.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VEL's PS Ratio compare to its peers?

The above table shows the PS ratio for VEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
PEN Pennant International Group
CHRT Cohort
AVON Avon Protection
VEL Velocity Composites

Price to Earnings Ratio vs Industry

How does VEL's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
No more companies

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.

VEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio2.5x

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?

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