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

  • 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 VID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VID (£2.89) is trading below our estimate of fair value (£3)

Significantly Below Fair Value: VID is trading below fair value, but not by a significant amount.


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/Revenue1.2x
Enterprise Value/EBITDA7.2x
PEG Ratio0.4x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
TUNE Focusrite
11x-15.6%UK£196.3m
BOOT Henry Boot
9.2x3.0%UK£240.5m
GLE MJ Gleeson
16.5x16.0%UK£279.3m
SRAD Stelrad Group
9.8x12.5%UK£151.5m
VID Videndum
16x42.9%UK£271.4m

Price-To-Earnings vs Peers: VID is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (11.6x).


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/a10.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VID is expensive based on its Price-To-Earnings Ratio (16x) compared to the UK Consumer Durables industry average (14.2x).


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 Ratio15.9x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: VID is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).


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 VID forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£2.89
UK£5.30
+83.4%
4.1%UK£5.50UK£5.00n/a3
Mar ’25UK£3.29
UK£5.30
+61.1%
4.1%UK£5.50UK£5.00n/a3
Feb ’25UK£3.27
UK£5.30
+62.1%
4.1%UK£5.50UK£5.00n/a3
Jan ’25UK£3.48
UK£5.30
+52.3%
4.1%UK£5.50UK£5.00n/a3
Nov ’24UK£3.04
UK£11.68
+284.0%
9.6%UK£12.80UK£10.55n/a2
Oct ’24UK£3.30
UK£11.08
+236.4%
11.2%UK£12.80UK£9.90n/a3
Sep ’24UK£5.24
UK£11.44
+118.3%
10.8%UK£12.80UK£9.90n/a4
Aug ’24UK£6.00
UK£13.14
+119.0%
20.4%UK£17.35UK£9.90n/a4
Jul ’24UK£6.92
UK£13.58
+96.2%
20.1%UK£17.35UK£9.90n/a4
Jun ’24UK£6.73
UK£13.58
+101.7%
20.1%UK£17.35UK£9.90n/a4
May ’24UK£7.85
UK£14.51
+84.8%
20.8%UK£17.35UK£9.90n/a5
Apr ’24UK£8.85
UK£14.51
+64.0%
20.8%UK£17.35UK£9.90n/a5
Mar ’24UK£9.32
UK£15.55
+66.8%
18.4%UK£17.35UK£9.90UK£3.295
Feb ’24UK£10.52
UK£17.96
+70.7%
6.6%UK£20.00UK£17.20UK£3.274
Jan ’24UK£10.78
UK£18.09
+67.8%
6.2%UK£20.00UK£17.20UK£3.484
Dec ’23UK£12.40
UK£18.09
+45.9%
6.2%UK£20.00UK£17.20UK£3.254
Nov ’23UK£12.80
UK£18.09
+41.3%
6.2%UK£20.00UK£17.20UK£3.044
Oct ’23UK£12.04
UK£18.09
+50.2%
6.2%UK£20.00UK£17.20UK£3.304
Sep ’23UK£14.00
UK£18.09
+29.2%
6.2%UK£20.00UK£17.20UK£5.244
Aug ’23UK£13.50
UK£17.60
+30.4%
8.0%UK£20.00UK£15.90UK£6.005
Jul ’23UK£13.00
UK£18.00
+38.5%
7.4%UK£20.00UK£15.90UK£6.925
Jun ’23UK£13.00
UK£18.00
+38.5%
7.4%UK£20.00UK£15.90UK£6.735
May ’23UK£12.42
UK£18.20
+46.5%
7.3%UK£20.00UK£15.90UK£7.855
Apr ’23UK£13.60
UK£18.20
+33.8%
7.3%UK£20.00UK£15.90UK£8.855
Mar ’23UK£12.80
UK£18.90
+47.7%
4.0%UK£20.00UK£18.00UK£9.325

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


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