Victoria PLC

AIM:VCP Stock Report

Market Cap: UK£65.4m

Victoria Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VCP (£0.57) is trading below our estimate of fair value (£6.35)

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

Key Valuation Metric

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

Key metric: As VCP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VCP. This is calculated by dividing VCP's market cap by their current revenue.
What is VCP's PS Ratio?
PS Ratio0.05x
SalesUK£1.22b
Market CapUK£65.44m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
CFX Colefax Group
0.5x0.9%UK£49.3m
SDG Sanderson Design Group
0.4x3.5%UK£41.8m
AIEA AIREA
0.4xn/aUK£7.7m
CHH Churchill China
0.9x1.8%UK£74.2m
VCP Victoria
0.05x1.3%UK£65.4m

Price-To-Sales vs Peers: VCP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does VCP's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x8.4%
VCP Victoria
 0.05x1.3%US$82.29m
NTBR Northern Bear
0.1x5.8%US$9.60m
No more companies available in this PS range
VCP 0.1xIndustry Avg. 0.7xNo. of Companies5PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x21.2%
VCP Victoria
 0.05x117.6%US$82.29m
No more companies

Price-To-Sales vs Industry: VCP is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is VCP'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.

VCP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: VCP is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

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

The above table shows the analyst VCP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.57
UK£1.35
+135.2%
25.9%UK£1.70UK£1.00n/a2
Dec ’25UK£0.43
UK£1.35
+213.6%
25.9%UK£1.70UK£1.00n/a2
Nov ’25UK£0.98
UK£1.80
+83.9%
5.6%UK£1.90UK£1.70n/a2
Oct ’25UK£1.36
UK£3.18
+133.5%
5.5%UK£3.35UK£3.00n/a2
Sep ’25UK£1.38
UK£3.18
+130.7%
5.5%UK£3.35UK£3.00n/a2
Aug ’25UK£1.60
UK£3.18
+98.4%
5.5%UK£3.35UK£3.00n/a2
Jul ’25UK£1.72
UK£3.18
+84.6%
5.5%UK£3.35UK£3.00n/a2
Jun ’25UK£1.95
UK£4.28
+119.4%
42.4%UK£6.85UK£3.00n/a3
May ’25UK£1.95
UK£4.28
+119.7%
42.4%UK£6.85UK£3.00n/a3
Apr ’25UK£2.65
UK£4.28
+61.9%
42.4%UK£6.85UK£3.00n/a3
Mar ’25UK£2.56
UK£5.62
+119.4%
21.3%UK£6.85UK£4.00n/a3
Feb ’25UK£2.63
UK£5.62
+114.0%
21.3%UK£6.85UK£4.00n/a3
Jan ’25UK£3.02
UK£5.62
+86.0%
21.3%UK£6.85UK£4.00n/a3
Dec ’24UK£2.54
UK£5.00
+96.9%
20.0%UK£6.00UK£4.00UK£0.432
Nov ’24UK£3.22
UK£8.40
+160.9%
4.8%UK£8.80UK£8.00UK£0.982
Oct ’24UK£5.20
UK£8.40
+61.5%
4.8%UK£8.80UK£8.00UK£1.362
Sep ’24UK£5.62
UK£8.40
+49.5%
4.8%UK£8.80UK£8.00UK£1.382
Aug ’24UK£7.09
UK£8.40
+18.5%
4.8%UK£8.80UK£8.00UK£1.602
Jul ’24UK£5.89
UK£8.40
+42.6%
4.8%UK£8.80UK£8.00UK£1.722
Jun ’24UK£5.53
UK£7.88
+42.6%
10.2%UK£8.80UK£6.85UK£1.953
May ’24UK£5.21
UK£7.88
+51.3%
10.2%UK£8.80UK£6.85UK£1.953
Apr ’24UK£4.90
UK£7.88
+60.9%
10.2%UK£8.80UK£6.85UK£2.653
Mar ’24UK£5.82
UK£7.88
+35.5%
10.2%UK£8.80UK£6.85UK£2.563
Feb ’24UK£4.68
UK£7.88
+68.4%
10.2%UK£8.80UK£6.85UK£2.633
Jan ’24UK£4.81
UK£7.88
+63.9%
10.2%UK£8.80UK£6.85UK£3.023
Dec ’23UK£4.33
UK£7.88
+82.1%
10.2%UK£8.80UK£6.85UK£2.543

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Victoria PLC is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin ThefautArden Partners Plc.
Robert ChantryBerenberg
null nullCavendish