Volex PLC
LSE:VLX
Intrinsic Value
Volex Plc engages in the provision of cabling solutions for servicing consumer electronics, telecommunications, data centers, medical equipment, and the automotive industry. [ Read More ]
The intrinsic value of one VLX stock under the Base Case scenario is 426.33 GBX. Compared to the current market price of 320 GBX, Volex PLC is Undervalued by 25%.
Valuation Backtest
Volex PLC
Run backtest to discover the historical profit from buying and selling VLX 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
Volex PLC
Current Assets | 427.9m |
Cash & Short-Term Investments | 47.2m |
Receivables | 200m |
Other Current Assets | 180.7m |
Non-Current Assets | 411.3m |
Long-Term Investments | 6.5m |
PP&E | 121.9m |
Intangibles | 253.9m |
Other Non-Current Assets | 29m |
Current Liabilities | 294.1m |
Accounts Payable | 118.6m |
Accrued Liabilities | 400k |
Other Current Liabilities | 175.1m |
Non-Current Liabilities | 241.1m |
Long-Term Debt | 202.9m |
Other Non-Current Liabilities | 38.2m |
Earnings Waterfall
Volex PLC
Revenue
|
762.8m
USD
|
Cost of Revenue
|
-588.2m
USD
|
Gross Profit
|
174.6m
USD
|
Operating Expenses
|
-113.9m
USD
|
Operating Income
|
60.7m
USD
|
Other Expenses
|
-24.7m
USD
|
Net Income
|
36m
USD
|
Free Cash Flow Analysis
Volex PLC
What is Free Cash Flow?
VLX Profitability Score
Profitability Due Diligence
Volex PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Volex PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
VLX Solvency Score
Solvency Due Diligence
Volex PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Volex PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLX Price Targets Summary
Volex PLC
According to Wall Street analysts, the average 1-year price target for VLX is 450.84 GBX with a low forecast of 404 GBX and a high forecast of 556.5 GBX.
Shareholder Return
VLX Price
Volex PLC
Average Annual Return | 39.78% |
Standard Deviation of Annual Returns | 61.68% |
Max Drawdown | -58% |
Market Capitalization | 580.5m GBX |
Shares Outstanding | 181 370 769 |
Percentage of Shares Shorted | 65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volex Plc engages in the provision of cabling solutions for servicing consumer electronics, telecommunications, data centers, medical equipment, and the automotive industry. The company is headquartered in Basingstoke, Hampshire and currently employs 6,353 full-time employees. The firm has a diverse range of markets and customers in cable assemblies, data center power and connectivity, electric vehicles, medical applications, consumer electricals and industrial technology. The firm provides a range of products, which includes power products, data center products, consumer electronics, and electric vehicles. The company designs and manufactures power cords, duck heads and other related power products that are sold to manufacturers of a broad range of electrical and electronic devices and appliances. The data center products include Volex Suzhou and Volex Batam. Its products are sold through distributor partners to original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) companies. The company has manufacturing facilities in China, Indonesia and Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one VLX stock under the Base Case scenario is 426.33 GBX.
Compared to the current market price of 320 GBX, Volex PLC is Undervalued by 25%.