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VEEM Ltd
ASX:VEE

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VEEM Ltd Logo
VEEM Ltd
ASX:VEE
Watchlist
Price: 1.77 AUD 4.73% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Veem Ltd. engages in the production of propulsion and stabilization systems. [ Read More ]

The intrinsic value of one VEE stock under the Base Case scenario is 1.37 AUD. Compared to the current market price of 1.77 AUD, VEEM Ltd is Overvalued by 22%.

Key Points:
VEE Intrinsic Value
Base Case
1.37 AUD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
VEEM Ltd

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Fundamental Analysis

How can I assist you today?

Provide an overview
of VEEM Ltd's business.

What risks and challenges
does VEEM Ltd face in the near future?

Summarize the latest earnings report
of VEEM Ltd.

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for VEEM Ltd and its competitors.

Financials

Balance Sheet Decomposition
VEEM Ltd

Current Assets 37.6m
Cash & Short-Term Investments 646.3k
Receivables 12.8m
Other Current Assets 24.1m
Non-Current Assets 56.2m
PP&E 30.4m
Intangibles 22.2m
Other Non-Current Assets 3.6m
Current Liabilities 17.4m
Accounts Payable 6.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 26.4m
Long-Term Debt 18.6m
Other Non-Current Liabilities 7.7m
Efficiency

Earnings Waterfall
VEEM Ltd

Revenue
69.8m AUD
Cost of Revenue
-25.6m AUD
Gross Profit
44.3m AUD
Operating Expenses
-36.5m AUD
Operating Income
7.7m AUD
Other Expenses
-1.9m AUD
Net Income
5.8m AUD

Free Cash Flow Analysis
VEEM Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

VEE Profitability Score
Profitability Due Diligence

VEEM Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

VEEM Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

VEE Solvency Score
Solvency Due Diligence

VEEM Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
47/100
Solvency
Score

VEEM Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VEE Price Targets Summary
VEEM Ltd

Wall Street analysts forecast VEE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VEE is 1.53 AUD with a low forecast of 1.52 AUD and a high forecast of 1.58 AUD.

Lowest
Price Target
1.52 AUD
14% Downside
Average
Price Target
1.53 AUD
14% Downside
Highest
Price Target
1.58 AUD
11% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VEE Price
VEEM Ltd

1M 1M
+35%
6M 6M
+216%
1Y 1Y
+244%
3Y 3Y
+75%
5Y 5Y
+253%
10Y 10Y
+212%
Annual Price Range
1.77
52w Low
0.38
52w High
1.77
Price Metrics
Average Annual Return 10.28%
Standard Deviation of Annual Returns 48.19%
Max Drawdown -38%
Shares Statistics
Market Capitalization 240.2m AUD
Shares Outstanding 135 719 500
Percentage of Shares Shorted
N/A

VEE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

VEEM Ltd Logo
VEEM Ltd

Country

Australia

Industry

Machinery

Market Cap

240.2m AUD

Dividend Yield

0.73%

Description

Veem Ltd. engages in the production of propulsion and stabilization systems. The company is headquartered in Canning Vale, Western Australia. The company went IPO on 2016-10-26. The firm is also engaged in manufacturing engineered products and services for the marine, defense and mining industries. The firm operates various businesses, including VEEM Marine, VEEM 24-7 Engineering, Conquest propellers and Timcast Hollowbar. VEEM Marine has marine technology with the commercial facilities. VEEM 24-7 Engineering provides services to aerospace, defense, mining, and oil and gas industries. VEEM Defense is engaged in defense contracts, such as manufacturing and servicing the Oberon class submarine valves through to the propulsion system for the new Pacific patrol boats.

Contact

WESTERN AUSTRALIA
Canning Vale
22 Baile Rd
+61894559355.0
https://veem.com.au/

IPO

2016-10-26

Employees

-

Officers

MD & Director
Mr. Mark David Miocevich
CFO & Company Secretary
Mr. David James Rich B.Com., F.C.A.
Operations Manager
Mr. Trevor Raman
Global Commercial Manager
Mr. David James Wood

See Also

Discover More
What is the Intrinsic Value of one VEE stock?

The intrinsic value of one VEE stock under the Base Case scenario is 1.37 AUD.

Is VEE stock undervalued or overvalued?

Compared to the current market price of 1.77 AUD, VEEM Ltd is Overvalued by 22%.