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Vector Capital PLC
LSE:VCAP

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Vector Capital PLC Logo
Vector Capital PLC
LSE:VCAP
Watchlist
Price: 29 GBX Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Vector Capital Plc provides commercial lending services. [ Read More ]

The intrinsic value of one VCAP stock under the Base Case scenario is 59.08 GBX. Compared to the current market price of 29 GBX, Vector Capital PLC is Undervalued by 51%.

Key Points:
VCAP Intrinsic Value
Base Case
59.08 GBX
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vector Capital PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Vector Capital PLC

Current Assets 49.9m
Cash & Short-Term Investments 479k
Receivables 48.8m
Other Current Assets 612k
Non-Current Assets 1k
PP&E 1k
Current Liabilities 20.5m
Accounts Payable 38k
Accrued Liabilities 110k
Other Current Liabilities 20.4m
Non-Current Liabilities 4m
Other Non-Current Liabilities 4m
Efficiency

Earnings Waterfall
Vector Capital PLC

Revenue
5.8m GBP
Cost of Revenue
-296k GBP
Gross Profit
5.5m GBP
Operating Expenses
-1.1m GBP
Operating Income
4.4m GBP
Other Expenses
-2.4m GBP
Net Income
2m GBP

Free Cash Flow Analysis
Vector Capital PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VCAP Profitability Score
Profitability Due Diligence

Vector Capital PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

Vector Capital PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

VCAP Solvency Score
Solvency Due Diligence

Vector Capital PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Vector Capital PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VCAP Price Targets Summary
Vector Capital PLC

Wall Street analysts forecast VCAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VCAP is 49.98 GBX with a low forecast of 45.45 GBX and a high forecast of 55.65 GBX.

Lowest
Price Target
45.45 GBX
57% Upside
Average
Price Target
49.98 GBX
72% Upside
Highest
Price Target
55.65 GBX
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VCAP Price
Vector Capital PLC

1M 1M
-8%
6M 6M
-25%
1Y 1Y
-26%
3Y 3Y
-22%
5Y 5Y
-16%
10Y 10Y
-16%
Annual Price Range
29
52w Low
28
52w High
41
Price Metrics
Average Annual Return 5.7%
Standard Deviation of Annual Returns 7.49%
Max Drawdown -53%
Shares Statistics
Market Capitalization 13.1m GBX
Shares Outstanding 45 244 385
Percentage of Shares Shorted
N/A

VCAP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vector Capital PLC Logo
Vector Capital PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

13.1m GBP

Dividend Yield

8.72%

Description

Vector Capital Plc provides commercial lending services. The firm offers secured loans primarily to businesses located in the United Kingdom. Substantially all of the Company’s loans are secured by a first legal charge against real estate. The Company’s customers typically borrow for general working capital purposes, bridging, land development and acquisition. The firm provides a range of property finance products Bridging Finance Residential Property, Bridging Finance Commercial Property, Buy to Let Term Finance, Land & Property Development Finance and 2nd Charge Loans. Its Bridging Finance products offers a short-term borrowing solution to customers who need buying properties at auction, capital raising and in need of chain break finance. The firm can provide finance to purchase land. The company also considers financing the construction stage in limited cases where the client meets its criteria.

Contact

London
13 Sovereign Park
+2081917615.0
https://www.vectorcapital.co.uk/

IPO

2020-12-29

Employees

-

Officers

CEO & Executive Director
Mr. Agam Jain
Finance Director & Executive Director
Mr. Jonathan Robert Pugsley
Chief Operations Officer (Non-Board)
Mr. Neil Shantilal Dhanani

See Also

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

The intrinsic value of one VCAP stock under the Base Case scenario is 59.08 GBX.

Is VCAP stock undervalued or overvalued?

Compared to the current market price of 29 GBX, Vector Capital PLC is Undervalued by 51%.