Velocity Composites PLC
LSE:VEL

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Velocity Composites PLC
LSE:VEL
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Price: 16.5 GBX
Market Cap: 9m GBX

Relative Value

The Relative Value of one VEL stock under the Base Case scenario is hidden GBX. Compared to the current market price of 16.5 GBX, Velocity Composites PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VEL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
89
Median 3Y
1
Median 5Y
0.8
Industry
4.7
Forward
0.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.9
Industry
35.6
Forward
-12.7
vs History
50
vs Industry
21
Median 3Y
8
Median 5Y
8.3
Industry
21.4
vs History
vs Industry
14
Median 3Y
-14.8
Median 5Y
-9.3
Industry
34.3
vs History
52
vs Industry
60
Median 3Y
2.9
Median 5Y
2.2
Industry
4.4
vs History
79
vs Industry
89
Median 3Y
1
Median 5Y
0.8
Industry
4.8
Forward
0.5
vs History
92
vs Industry
82
Median 3Y
5.1
Median 5Y
3.6
Industry
14.6
vs History
17
vs Industry
10
Median 3Y
-10
Median 5Y
-10
Industry
20.5
Forward
11.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-7.9
Industry
27.7
Forward
-103
vs History
52
vs Industry
23
Median 3Y
9.7
Median 5Y
9.9
Industry
22.2
vs History
44
vs Industry
9
Median 3Y
14.6
Median 5Y
10.1
Industry
27.5
vs History
80
vs Industry
58
Median 3Y
1.8
Median 5Y
1.7
Industry
3

Multiples Across Competitors

VEL Competitors Multiples
Velocity Composites PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Velocity Composites PLC
LSE:VEL
8.9m GBP 0.4 -12.1 14.6 -22.7
US
Raytheon Technologies Corp
NYSE:RTX
251B USD 2.9 38.1 21.9 32.9
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
NL
Airbus SE
PAR:AIR
168.3B EUR 2.3 33.2 19.7 29.8
US
Boeing Co
NYSE:BA
172.7B USD 2.1 -17 -29.9 -23.1
FR
Safran SA
PAR:SAF
131.9B EUR 4.5 30.5 22.1 28.9
UK
Rolls-Royce Holdings PLC
LSE:RR
108.6B GBP 5.5 18.7 25.7 32.8
US
Lockheed Martin Corp
NYSE:LMT
119.2B USD 1.6 28.4 17.4 22.1
DE
Rheinmetall AG
XETRA:RHM
85.9B EUR 7.8 102.4 44.2 58.6
US
General Dynamics Corp
NYSE:GD
94.9B USD 1.8 22.5 16.3 19.1
US
Northrop Grumman Corp
NYSE:NOC
84.4B USD 2.1 21 17.5 23.8
P/E Multiple
Earnings Growth PEG
UK
Velocity Composites PLC
LSE:VEL
Average P/E: 37
Negative Multiple: -12.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
38.1
29%
1.3
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
NL
Airbus SE
PAR:AIR
33.2
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
30.5
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.7
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28.4
11%
2.6
DE
Rheinmetall AG
XETRA:RHM
102.4
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.5
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
21
3%
7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Velocity Composites PLC
LSE:VEL
Average EV/EBITDA: 22.2
14.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -29.9 N/A N/A
FR
Safran SA
PAR:SAF
22.1
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.4
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
44.2
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.3
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
17.5
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Velocity Composites PLC
LSE:VEL
Average EV/EBIT: 31.3
Negative Multiple: -22.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.9
31%
1.1
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
NL
Airbus SE
PAR:AIR
29.8
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
28.9
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
22.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.6
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.1
11%
1.7
US
Northrop Grumman Corp
NYSE:NOC
23.8
7%
3.4