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Volvere PLC
LSE:VLE

Watchlist Manager
Volvere PLC
LSE:VLE
Watchlist
Price: 1 225 GBX Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one VLE stock under the Base Case scenario is 1 367.23 GBX. Compared to the current market price of 1 225 GBX, Volvere PLC is Undervalued by 10%.

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.

VLE Relative Value
Base Case
1 367.23 GBX
Undervaluation 10%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
74
vs Industry
80
Median 3Y
0.8
Median 5Y
1
Industry
3.1
More Details
29
P/E
P/E
Price to Earnings
29
vs History
0
vs Industry
16
Median 3Y
-45
Median 5Y
-22
Industry
14.7
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
9
vs Industry
24
Median 3Y
-13.2
Median 5Y
-27.2
Industry
10.4
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
9
vs Industry
22
Median 3Y
-8.8
Median 5Y
-10
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
50
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
4.8
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
61
vs Industry
77
Median 3Y
1.3
Median 5Y
1.4
Industry
7.3
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
58
vs Industry
65
Median 3Y
2.9
Median 5Y
3.1
Industry
14
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
46
vs Industry
61
Median 3Y
3.3
Median 5Y
2.5
Industry
14.3
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
6
vs Industry
44
Median 3Y
-5.2
Median 5Y
-6.3
Industry
12.3
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
7
vs Industry
40
Median 3Y
-3.5
Median 5Y
-3.6
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
42
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

VLE Competitors Multiples
Volvere PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Volvere PLC
LSE:VLE
28.7m GBP 0.7 29 2 2.5
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
VLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLE stock valuation using valuation multiples.
Wall Street Estimates
VLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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