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Vertical Aerospace Ltd (NYSE:EVTL)

10.85 USD +0.09 USD ( +0.84% )
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Vertical Aerospace Ltd
NYSE:EVTL
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Intrinsic Value

EVTL's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one EVTL stock under the Base Case scenario is 1.66 USD. Compared to the current market price of 10.85 USD, Vertical Aerospace Ltd is Overvalued by 85%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EVTL Intrinsic Value
Base Case
1.66 USD
Overvaluation 85%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

EVTL Profitability Score
Profitability Due Diligence

Vertical Aerospace Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
19/100
Profitability
Score

Vertical Aerospace Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

EVTL Solvency Score
Solvency Due Diligence

Vertical Aerospace Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Low D/E
Short-Term Liabilities
62/100
Solvency
Score

Vertical Aerospace Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

EVTL Price Targets Summary
Vertical Aerospace Ltd

Wall Street analysts forecast EVTL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVTL is 6.63 USD with a low forecast of 5.05 USD and a high forecast of 8.4 USD.

Lowest
Price Target
5.05 USD
53% Downside
Average
Price Target
6.63 USD
39% Downside
Highest
Price Target
8.4 USD
23% Downside
View Analyst Estimates
View Analyst Estimates

Insider Trading

EVTL Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Vertical Aerospace Ltd Competitors

Shareholder Return

EVTL Price
Vertical Aerospace Ltd

1M 1M
+109%
6M 6M
+51%
1Y 1Y
+17%
3Y 3Y
+17%
5Y 5Y
+17%
Annual Price Range
10.85
52w Low
2.81
52w High
12.84
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%

Company Profile

Vertical Aerospace Ltd

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

2.3B USD

Dividend Yield

0%

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.

Contact

London
140-142 Kensington Church Street
+447799310595.0
https://vertical-aerospace.com/

IPO

2020-11-02

Employees

2

Officers

Founder, CEO & Exec. Director
Mr. Stephen Fitzpatrick
Pres & Exec. Director
Mr. Michael Cervenka
CFO & Exec. Director
Mr. Vincent Casey
Head of Certification
Paul Harper
Head of Engineering
Eric Samson
Head of Independent Systems Monitoring
Paul Cotton
Show More
Deputy CEO & Director
Mr. Harry Holt
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EVTL stock?

The intrinsic value of one EVTL stock under the Base Case scenario is 1.66 USD.

Is EVTL stock undervalued or overvalued?

Compared to the current market price of 10.85 USD, Vertical Aerospace Ltd is Overvalued by 85%.