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Velocity Financial Inc
NYSE:VEL

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Velocity Financial Inc Logo
Velocity Financial Inc
NYSE:VEL
Watchlist
Price: 16.73 USD -1.65% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one VEL stock under the Base Case scenario is 98.25 USD. Compared to the current market price of 16.73 USD, Velocity Financial Inc is Undervalued by 83%.

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.

VEL Relative Value
Base Case
98.25 USD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
9
vs Industry
63
Median 3Y
1.5
Median 5Y
1.4
Industry
3.1
Forward
3.3
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
39
vs Industry
42
Median 3Y
10.8
Median 5Y
10
Industry
14.5
Forward
10.3
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
13
vs Industry
24
Median 3Y
6.5
Median 5Y
5.9
Industry
10.3
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
16
vs Industry
45
Median 3Y
0.6
Median 5Y
0.5
Industry
13
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
9
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
45
vs Industry
15
Median 3Y
13.7
Median 5Y
13.6
Industry
4.8
Forward
26.2
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
26
vs Industry
22
Median 3Y
15
Median 5Y
14.6
Industry
7.2
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
49
vs Industry
33
Median 3Y
15.9
Median 5Y
15.8
Industry
13.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
50
vs Industry
30
Median 3Y
16
Median 5Y
15.9
Industry
14.2
Forward
42.7
More Details
89.1
EV/OCF
EV/OCF
Enterprise Value to OCF
89.1
vs History
20
vs Industry
4
Median 3Y
62.9
Median 5Y
50.5
Industry
12.2
More Details
89.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
89.4
vs History
20
vs Industry
4
Median 3Y
63
Median 5Y
50.8
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

VEL Competitors Multiples
Velocity Financial Inc 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
US
Velocity Financial Inc
NYSE:VEL
549.8m USD 1.7 10.7 15.8 15.8
US
Rocket Companies Inc
NYSE:RKT
24.6B USD 6.1 -1 587.6 156.4 331.1
US
UWM Holdings Corp
NYSE:UWMC
10.3B USD 4.7 -763.9 16 16.8
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.2 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 8 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
364.1B INR 1.4 7.6 35.6 36
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.2 30.3 30.1 34.7
US
TFS Financial Corp
NASDAQ:TFSL
3.4B USD 11.4 47.4 185.9 0

See Also

Summary
VEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEL stock valuation using valuation multiples.
Wall Street Estimates
VEL 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
VEL 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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