Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 14.02 CAD -0.92% Market Closed
Market Cap: 302.7m CAD

Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 10.06 CAD. Compared to the current market price of 14.02 CAD, Velan Inc is Overvalued by 28%.

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.

VLN Relative Value
Base Case
10.06 CAD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
vs Industry
25
Median 3Y
-3.5
Median 5Y
-3.7
Industry
21
vs History
44
vs Industry
57
Median 3Y
8.9
Median 5Y
7.5
Industry
14.3
vs History
11
vs Industry
39
Median 3Y
-3.8
Median 5Y
-4.8
Industry
20.4
vs History
6
vs Industry
39
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
vs History
6
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
7
vs Industry
76
Median 3Y
1
Median 5Y
1.2
Industry
6.1
vs History
22
vs Industry
54
Median 3Y
4.4
Median 5Y
4.6
Industry
12.1
vs History
22
vs Industry
53
Median 3Y
3.5
Median 5Y
3.1
Industry
16.1
vs History
41
vs Industry
57
Median 3Y
8.3
Median 5Y
5.9
Industry
14.4
vs History
23
vs Industry
42
Median 3Y
5.7
Median 5Y
-4.1
Industry
17.6
vs History
15
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

VLN Competitors Multiples
Velan Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Velan Inc
TSX:VLN
302.6m CAD 0.7 -2.9 7.6 11.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
83.4B USD 4.2 24.6 18.1 22.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.6T JPY 2.3 47.2 21.5 30.4
SE
Atlas Copco AB
STO:ATCO A
735.2B SEK 4.2 25.2 16.1 20
US
Illinois Tool Works Inc
NYSE:ITW
70.5B USD 4.5 20.9 17.4 19.1
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.8 32.6 19.5 24.6
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 24.2 22.4 24.7
US
Barnes Group Inc
NYSE:B
36B USD 2.7 15.5 5.4 7.5
FI
Kone Oyj
OMXH:KNEBV
28.9B EUR 2.6 30 18.1 22.3
US
Ingersoll Rand Inc
NYSE:IR
32.4B USD 4.5 39.4 18.3 24.4