Vulcan Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VULC. This is calculated by dividing VULC's market cap by their current revenue.
What is VULC's PS Ratio?
PS Ratio	1.4x
Sales	UK£783.00k
Market Cap	UK£1.09m

VULC 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/Revenue	5.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VULC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.4x
KRS Keras Resources	1.9x	n/a	UK£2.0m
TYM Tertiary Minerals	15.1x	n/a	UK£2.8m
WRES W Resources	1.3x	n/a	UK£3.9m
TUN Tungsten West	7.2x	n/a	UK£5.2m
VULC Vulcan Industries	1.4x	n/a	UK£1.1m

Price-To-Sales vs Peers: VULC is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

How does VULC's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
GLEN Glencore	0.3x	-0.8%	US$57.94b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.08b
EVR EVRAZ	0.1x	-8.5%	US$1.42b
PDL Petra Diamonds	0.2x	8.5%	US$81.18m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: VULC is good value based on its Price-To-Sales Ratio (1.4x) compared to the UK Metals and Mining industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is VULC'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.

VULC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VULC's Price-To-Sales 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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