Venture Corporation Limited

OTCPK:VEML.F Stock Report

Market Cap: US$2.8b

Venture Valuation

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

Discounted Cash Flow
Simply Wall St
US$10.73
Fair Value
16.1% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: VEML.F ($9) is trading below our estimate of fair value ($10.73)

Significantly Below Fair Value: VEML.F 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 VEML.F?

Key metric: As VEML.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VEML.F. This is calculated by dividing VEML.F's market cap by their current earnings.
What is VEML.F's PE Ratio?
PE Ratio14.8x
EarningsS$253.67m
Market CapS$3.74b

Price to Earnings Ratio vs Peers

How does VEML.F's PE Ratio compare to its peers?

The above table shows the PE ratio for VEML.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
TTMI TTM Technologies
47.8x48.2%US$2.6b
PLXS Plexus
31.8x21.9%US$3.8b
CTS CTS
24.1x16.8%US$1.4b
SANM Sanmina
21x18.5%US$4.8b
VEML.F Venture
14.8x6.8%US$3.7b

Price-To-Earnings vs Peers: VEML.F is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (31.1x).


Price to Earnings Ratio vs Industry

How does VEML.F's PE Ratio compare vs other companies in the US Electronic Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHMD SCHMID Group
2.9xn/aUS$97.12m
DSWL Deswell Industries
3.6xn/aUS$37.13m
WETH Wetouch Technology
4.5xn/aUS$18.73m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
VEML.F 14.8xIndustry Avg. 23.9xNo. of Companies13PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VEML.F is good value based on its Price-To-Earnings Ratio (14.8x) compared to the US Electronic industry average (23.9x).


Price to Earnings Ratio vs Fair Ratio

What is VEML.F'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.

VEML.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VEML.F's Price-To-Earnings 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?

The above table shows the analyst VEML.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$10.47
0%
11.6%US$12.14US$8.11n/a12
Feb ’26US$9.00
US$10.36
+15.2%
10.9%US$12.03US$8.04n/a12
Jan ’26n/a
US$10.49
0%
10.6%US$12.24US$8.18n/a13
Dec ’25n/a
US$10.62
0%
10.9%US$12.34US$8.25n/a13
Nov ’25n/a
US$11.49
0%
9.6%US$12.77US$9.83n/a13
Oct ’25n/a
US$11.20
0%
9.6%US$12.45US$9.58n/a13
Sep ’25n/a
US$11.20
0%
9.6%US$12.45US$9.58n/a13
Aug ’25n/a
US$11.23
0%
10.9%US$13.40US$9.45n/a13
Jul ’25US$10.50
US$11.05
+5.3%
10.8%US$13.35US$9.42n/a13
Jun ’25n/a
US$11.05
0%
10.8%US$13.35US$9.42n/a13
May ’25US$10.35
US$11.12
+7.5%
11.6%US$13.39US$9.30n/a12
Apr ’25n/a
US$11.12
0%
11.6%US$13.39US$9.30n/a12
Mar ’25n/a
US$11.12
0%
11.6%US$13.39US$9.30n/a12
Feb ’25n/a
US$11.24
0%
13.3%US$14.93US$9.33US$9.0012
Jan ’25n/a
US$11.11
0%
13.8%US$14.94US$9.34n/a12
Dec ’24n/a
US$11.11
0%
13.8%US$14.94US$9.34n/a12
Nov ’24n/a
US$11.71
0%
16.6%US$15.76US$9.16n/a12
Oct ’24US$9.01
US$11.82
+31.2%
16.1%US$15.83US$9.79n/a12
Sep ’24n/a
US$11.82
0%
16.1%US$15.83US$9.79n/a12
Aug ’24n/a
US$13.38
0%
14.2%US$17.36US$10.27n/a12
Jul ’24n/a
US$13.59
0%
11.6%US$17.14US$11.40US$10.5012
Jun ’24n/a
US$13.70
0%
11.9%US$17.19US$11.43n/a12
May ’24n/a
US$14.85
0%
10.1%US$17.18US$12.48US$10.3513
Apr ’24n/a
US$15.02
0%
9.5%US$17.14US$12.44n/a13
Mar ’24n/a
US$15.02
0%
9.5%US$17.14US$12.44n/a13
Feb ’24n/a
US$15.61
0%
9.8%US$17.65US$12.65n/a13
Analyst Price Target
Consensus Narrative from 12 Analysts
US$9.87
Fair Value
8.8% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 18:35
End of Day Share Price 2025/01/29 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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 Github.

Analyst Sources

Venture Corporation Limited is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brenda LeeBNP Paribas Securities (Asia)
Thomas MurphyCGS International
Jame OsmanCitigroup Inc