Valereum Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate VLRM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VLRM's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As VLRM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VLRM. This is calculated by dividing VLRM's market cap by their current book value.
What is VLRM's PB Ratio?
PB Ratio-92.9x
Book-UK£198.26k
Market CapUK£18.42m

Price to Book Ratio vs Peers

How does VLRM's PB Ratio compare to its peers?

The above table shows the PB ratio for VLRM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average24.2x
B90 B90 Holdings
2.4x166.8%UK£15.6m
SPO Sportech
0.6xn/aUK£8.2m
NXQ Nexteq
0.7x-96.2%UK£44.7m
WEB Webis Holdings
93xn/aUK£2.4m
VLRM Valereum
n/an/aUK£18.4m

Price-To-Book vs Peers: VLRM has negative equity and a Price-To-Book Ratio (-92.9x) compared to the peer average (32x).


Price to Book Ratio vs Industry

How does VLRM's PB Ratio compare vs other companies in the GB Hospitality Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
THW Daniel Thwaites
0.2xn/aUS$63.04m
MIN Minoan Group
0.1xn/aUS$7.72m
No more companies available in this PB range
VLRM is unprofitableIndustry Avg. 1.5xNo. of Companies7PB012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VLRM has negative equity and a Price-To-Book Ratio (-92.9x) compared to the UK Hospitality industry average (1.5x).


Price to Book Ratio vs Fair Ratio

What is VLRM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VLRM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-92.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VLRM's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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