Vector Capital PLC
LSE:VCAP
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%.
Valuation Backtest
Vector Capital PLC
Run backtest to discover the historical profit from buying and selling VCAP 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
VCAP Price
Vector Capital PLC
Average Annual Return | 5.7% |
Standard Deviation of Annual Returns | 7.49% |
Max Drawdown | -53% |
Market Capitalization | 13.1m GBX |
Shares Outstanding | 45 244 385 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.