We’ve recently updated our valuation analysis.

Videndum Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VID 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/Revenue1.6x
Enterprise Value/EBITDA11x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.8x
TUNE Focusrite
19.1x6.1%UK£473.0m
CRN Cairn Homes
10.4x12.5%UK£582.9m
CRST Crest Nicholson Holdings
23.8x14.1%UK£627.0m
VCP Victoria
14x19.0%UK£534.8m
VID Videndum
18.1x16.9%UK£500.1m

Price-To-Earnings vs Peers: VID is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.9%
n/an/an/a

Price-To-Earnings vs Industry: VID is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the UK Consumer Durables industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is VID'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.

VID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: VID is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


Share Price vs Fair Value

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

Below Fair Value: VID (£10.84) is trading below our estimate of fair value (£14.78)

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


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 VID forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£10.84
UK£18.09
+66.9%
6.2%UK£20.00UK£17.20n/a4
Jan ’24UK£10.78
UK£18.09
+67.8%
6.2%UK£20.00UK£17.20n/a4
Dec ’23UK£12.40
UK£18.09
+45.9%
6.2%UK£20.00UK£17.20n/a4
Nov ’23UK£12.80
UK£18.09
+41.3%
6.2%UK£20.00UK£17.20n/a4
Oct ’23UK£12.04
UK£18.09
+50.2%
6.2%UK£20.00UK£17.20n/a4
Sep ’23UK£14.00
UK£18.09
+29.2%
6.2%UK£20.00UK£17.20n/a4
Aug ’23UK£13.50
UK£17.60
+30.4%
8.0%UK£20.00UK£15.90n/a5
Jul ’23UK£13.00
UK£18.00
+38.5%
7.4%UK£20.00UK£15.90n/a5
Jun ’23UK£13.00
UK£18.00
+38.5%
7.4%UK£20.00UK£15.90n/a5
May ’23UK£12.42
UK£18.20
+46.5%
7.3%UK£20.00UK£15.90n/a5
Apr ’23UK£13.60
UK£18.20
+33.8%
7.3%UK£20.00UK£15.90n/a5
Mar ’23UK£12.80
UK£18.90
+47.7%
4.0%UK£20.00UK£18.00n/a5
Feb ’23UK£12.80
UK£18.90
+47.7%
4.0%UK£20.00UK£18.00n/a5
Jan ’23UK£14.20
UK£18.31
+28.9%
5.1%UK£19.50UK£17.00UK£10.785
Dec ’22UK£14.65
UK£18.31
+25.0%
5.1%UK£19.50UK£17.00UK£12.405
Nov ’22UK£14.40
UK£18.01
+25.1%
3.4%UK£18.75UK£17.00UK£12.805
Oct ’22UK£15.05
UK£18.01
+19.7%
3.4%UK£18.75UK£17.00UK£12.045
Sep ’22UK£15.75
UK£18.01
+14.3%
3.4%UK£18.75UK£17.00UK£14.005
Aug ’22UK£13.40
UK£15.79
+17.8%
13.0%UK£17.50UK£11.80UK£13.505
Jul ’22UK£14.10
UK£15.79
+12.0%
13.0%UK£17.50UK£11.80UK£13.005
Jun ’22UK£13.60
UK£15.39
+13.1%
13.6%UK£17.00UK£11.80UK£13.004
May ’22UK£14.05
UK£14.01
-0.3%
9.2%UK£15.00UK£11.80UK£12.424
Apr ’22UK£11.35
UK£12.40
+9.3%
14.6%UK£14.50UK£9.90UK£13.604
Mar ’22UK£9.94
UK£10.55
+6.1%
6.9%UK£11.50UK£9.80UK£12.804
Feb ’22UK£9.64
UK£10.05
+4.3%
5.7%UK£11.00UK£9.50UK£12.804
Jan ’22UK£9.17
UK£8.80
-4.0%
15.5%UK£10.00UK£6.30UK£14.205

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies