Vertical Aerospace Ltd
NYSE:EVTL
Intrinsic Value
Vertical Aerospace Ltd. is a holding company, which focuses on designing, manufacturing and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanc... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EVTL.
Vertical Aerospace Ltd's market capitalization is 171.2m USD.
EVTL stock price is 0.774 USD.
EVTL.
EVTL. Open DCF Valuation
EVTL. Open Relative Valuation
EVTL has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
EVTL's long-term liabilties (134m GBP) exceed its long-term assets (84m GBP).
EVTL has negative Operating Income for the last twelve months.
EVTL has negative Net Income for the last twelve months.
EVTL's ROE (Return on Equity) for the past 12 months is very high and is equal to 282%.
EVTL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -266%.
EVTL has negative Free Cash Flow for the last twelve months.
EVTL has negative three-year average ROE (Return on Equity): -177%. The company is not efficient at transforming stockholders' equity into net income.
EVTL has negative three-year average ROIC (Return on Invested Capital): -991%. The company is not efficient at using invested capital to generate operating income.
EVTL's short-term assets (77m GBP) exceed its short-term liabilties (18m GBP).
EVTL has negative Net Debt. This means that the company has more cash and short-term investments (49m GBP) than debt (2m GBP).
EVTL's D/E (Debt to Equity) is very low and is equal to -0.04.
EVTL's Altman Z-Score is very low and is equal to -8.3.
Fundamental Analysis
Vertical Aerospace Ltd
Balance Sheet Decomposition
Vertical Aerospace Ltd
| Current Assets | 76.8m |
| Cash & Short-Term Investments | 48.7m |
| Receivables | 21.4m |
| Other Current Assets | 6.8m |
| Non-Current Assets | 7.3m |
| PP&E | 6.3m |
| Intangibles | 1m |
| Current Liabilities | 18.4m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 12.2m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 115.4m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 113.5m |
Earnings Waterfall
Vertical Aerospace Ltd
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-101.9m
GBP
|
|
Operating Income
|
-101.9m
GBP
|
|
Other Expenses
|
42m
GBP
|
|
Net Income
|
-59.9m
GBP
|
Free Cash Flow Analysis
Vertical Aerospace Ltd
EVTL Profitability Score
Profitability Due Diligence
Vertical Aerospace Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Vertical Aerospace Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
EVTL Solvency Score
Solvency Due Diligence
Vertical Aerospace Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Vertical Aerospace Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVTL Price Targets Summary
Vertical Aerospace Ltd
According to Wall Street analysts, the average 1-year price target for
EVTL
is 1.105 USD
with a low forecast of 0.758 USD and a high forecast of 1.575 USD.
Shareholder Return
EVTL Price
Vertical Aerospace Ltd
| Average Annual Return | -38.48% |
| Standard Deviation of Annual Returns | 17.73% |
| Max Drawdown | -96% |
| Market Capitalization | 171.2m USD |
| Shares Outstanding | 221 248 992 |
| Percentage of Shares Shorted | 1.23% |
EVTL News
Last Important Events
Vertical Aerospace Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vertical Aerospace Ltd
Company Profile
Vertical Aerospace Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vertical Aerospace Ltd. is a holding company, which focuses on designing, manufacturing and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility (AAM) market, using cutting edge technology from the aerospace, automotive and energy industries. The firm is an electric vertical takeoff and landing (eVTOL) manufacturer. The firm is developing the transition to carbon free aviation, focused on designing, manufacturing and selling operating emission eVTOL aircraft for use in the advanced air mobility (AAM) market, using the technology from the aerospace, automotive and energy industries. The firm is developing its flagship eVTOL, the VA-X4. The VA-X4 is designed to provide for a capacity of five people (one pilot, four passengers) and has a targeted range of over 100 miles, reaching speeds of over 200 mph. Its customers span markets and geographies, including airlines, aircraft lessors, helicopter operators and travel groups, across North and South America, Europe and Japan.
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