Volvere PLC
LSE:VLE
Intrinsic Value
Volvere Plc is a holding company, which engages in the identification and investment in companies that requires capital, and also provides management services to those companies. [ Read More ]
The intrinsic value of one VLE stock under the Base Case scenario is 1 963.6 GBX. Compared to the current market price of 1 225 GBX, Volvere PLC is Undervalued by 38%.
Valuation Backtest
Volvere PLC
Run backtest to discover the historical profit from buying and selling VLE 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
Volvere PLC
Current Assets | 35.4m |
Cash & Short-Term Investments | 21.4m |
Receivables | 5.6m |
Other Current Assets | 8.3m |
Non-Current Assets | 8m |
PP&E | 8m |
Current Liabilities | 6.1m |
Accounts Payable | 5.1m |
Other Current Liabilities | 964k |
Non-Current Liabilities | 4.5m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Volvere PLC
Revenue
|
39.3m
GBP
|
Cost of Revenue
|
-32m
GBP
|
Gross Profit
|
7.3m
GBP
|
Operating Expenses
|
-3.9m
GBP
|
Operating Income
|
3.4m
GBP
|
Other Expenses
|
-2.4m
GBP
|
Net Income
|
991k
GBP
|
Free Cash Flow Analysis
Volvere PLC
VLE Profitability Score
Profitability Due Diligence
Volvere PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Volvere PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
VLE Solvency Score
Solvency Due Diligence
Volvere PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Volvere PLC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLE Price Targets Summary
Volvere PLC
Shareholder Return
VLE Price
Volvere PLC
Average Annual Return | 1.46% |
Standard Deviation of Annual Returns | 16.28% |
Max Drawdown | -42% |
Market Capitalization | 28.7m GBX |
Shares Outstanding | 2 248 920 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volvere Plc is a holding company, which engages in the identification and investment in companies that requires capital, and also provides management services to those companies. The firm invests in or acquires companies which require growth capital. The firm also acquires any company that is complementary to its existing portfolio or is in a sector, in which it has knowledge. The firm operates through one trading division, namely food manufacturing. Its portfolio includes NMT Group, Shire Foods and Indulgence Patisserie Ltd. NMT Group is a medical devices company, which develops a safety syringe to prevent needlestick injury. The firm owns certain intellectual property in this area. Shire Foods is a manufacturer of frozen pies, pasties and sausage rolls. Shire Food's customers include retailers, food service companies and independent wholesalers. Indulgence Patisserie is a manufacturer of desserts for the retail and food service markets.
Contact
IPO
Employees
Officers
The intrinsic value of one VLE stock under the Base Case scenario is 1 963.6 GBX.
Compared to the current market price of 1 225 GBX, Volvere PLC is Undervalued by 38%.