Volution Group PLC
LSE:FAN
Intrinsic Value
Volution Group Plc engages in the supply of ventilation products. [ Read More ]
The intrinsic value of one FAN stock under the Base Case scenario is 463.36 GBX. Compared to the current market price of 414 GBX, Volution Group PLC is Undervalued by 11%.
Valuation Backtest
Volution Group PLC
Run backtest to discover the historical profit from buying and selling FAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Volution Group PLC
Current Assets | 129.3m |
Cash & Short-Term Investments | 17.1m |
Receivables | 54.9m |
Other Current Assets | 57.3m |
Non-Current Assets | 315.5m |
PP&E | 58.9m |
Intangibles | 256.6m |
Current Liabilities | 67.6m |
Accounts Payable | 42.9m |
Other Current Liabilities | 24.8m |
Non-Current Liabilities | 141.9m |
Long-Term Debt | 108.3m |
Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
Volution Group PLC
Revenue
|
338.2m
GBP
|
Cost of Revenue
|
-168.6m
GBP
|
Gross Profit
|
169.6m
GBP
|
Operating Expenses
|
-105m
GBP
|
Operating Income
|
64.6m
GBP
|
Other Expenses
|
-22.1m
GBP
|
Net Income
|
42.4m
GBP
|
Free Cash Flow Analysis
Volution Group PLC
What is Free Cash Flow?
FAN Profitability Score
Profitability Due Diligence
Volution Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Volution Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
FAN Solvency Score
Solvency Due Diligence
Volution Group PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Volution Group PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FAN Price Targets Summary
Volution Group PLC
According to Wall Street analysts, the average 1-year price target for FAN is 504.65 GBX with a low forecast of 434.3 GBX and a high forecast of 567 GBX.
Shareholder Return
FAN Price
Volution Group PLC
Average Annual Return | 31.78% |
Standard Deviation of Annual Returns | 54.85% |
Max Drawdown | -52% |
Market Capitalization | 818.9m GBX |
Shares Outstanding | 199 042 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volution Group Plc engages in the supply of ventilation products. The company is headquartered in Crawley, West Sussex and currently employs 1,538 full-time employees. The company went IPO on 2014-06-18. The firm supplies ventilation products to various markets. Its segment includes Ventilation UK including OEM (Torin-Sifan), Ventilation Europe and Ventilation Australasia. The firm categorizes its product ranges into four product portfolios: residential ventilation, commercial ventilation, other products and Torin-Sifan. Its residential ventilation products include mechanical ventilation with heat recovery (MVHR) systems, decentralized mechanical ventilation with heat recovery (dMVHR) systems, centralized mechanical extract ventilation (MEV) system, single room extract fans, inline fans, and others. Its commercial products include a variety of extractor fans, as well as mechanical heat recovery units, air handling units, fan coils and hybrid ventilation solutions. Its brands include Vent-Axia, Manrose, Diffusion, National Ventilation, Airtech, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one FAN stock under the Base Case scenario is 463.36 GBX.
Compared to the current market price of 414 GBX, Volution Group PLC is Undervalued by 11%.