Velocity Composites PLC
LSE:VEL

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

Relative Value

The Relative Value of one VEL stock under the Base Case scenario is 53.33 GBX. Compared to the current market price of 16.5 GBX, Velocity Composites PLC is Undervalued by 69%.

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
Base Case
53.33 GBX
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
89
Median 3Y
1
Median 5Y
0.8
Industry
5.1
Forward
0.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.9
Industry
37
Forward
-12.7
vs History
50
vs Industry
21
Median 3Y
8
Median 5Y
8.3
Industry
22.9
vs History
vs Industry
14
Median 3Y
-14.8
Median 5Y
-9.3
Industry
36.9
vs History
52
vs Industry
60
Median 3Y
2.9
Median 5Y
2.2
Industry
4.8
vs History
79
vs Industry
89
Median 3Y
1
Median 5Y
0.8
Industry
5.3
Forward
0.5
vs History
92
vs Industry
82
Median 3Y
5.1
Median 5Y
3.6
Industry
15.3
vs History
17
vs Industry
10
Median 3Y
-10
Median 5Y
-10
Industry
21.6
Forward
11.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-7.9
Industry
29
Forward
-103
vs History
52
vs Industry
23
Median 3Y
9.7
Median 5Y
9.9
Industry
23.7
vs History
44
vs Industry
9
Median 3Y
14.6
Median 5Y
10.1
Industry
30.1
vs History
80
vs Industry
58
Median 3Y
1.8
Median 5Y
1.7
Industry
3.2

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
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
US
Raytheon Technologies Corp
NYSE:RTX
252.7B USD 2.9 38.3 22 33.1
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
178.2B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
109.4B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
124.9B USD 1.7 29.7 18.1 23
DE
Rheinmetall AG
XETRA:RHM
87.2B EUR 7.9 103.9 44.9 59.5
US
General Dynamics Corp
NYSE:GD
95.6B USD 1.9 22.7 16.4 19.3
US
Howmet Aerospace Inc
NYSE:HWM
88B USD 11 60.7 39.7 45.3
P/E Multiple
Earnings Growth PEG
UK
Velocity Composites PLC
LSE:VEL
Average P/E: 41.9
Negative Multiple: -12.1
N/A N/A
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.7
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.9
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
60.7
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Velocity Composites PLC
LSE:VEL
Average EV/EBITDA: 24.6
14.6
N/A N/A
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.1
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.4
10%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Velocity Composites PLC
LSE:VEL
Average EV/EBIT: 33.9
Negative Multiple: -22.7
N/A N/A
US
RTX Corp
LSE:0R2N
33
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.3
20%
2.3