Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 18.27 CAD -1.35%
Market Cap: 394.4m CAD

Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 12.19 CAD. Compared to the current market price of 18.27 CAD, Velan Inc is Overvalued by 33%.

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
12.19 CAD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
73
Median 3Y
0.5
Median 5Y
0.4
Industry
1.8
vs History
0
vs Industry
25
Median 3Y
-3.1
Median 5Y
-3.2
Industry
22.6
vs History
vs Industry
57
Median 3Y
6.2
Median 5Y
6
Industry
15.2
vs History
vs Industry
39
Median 3Y
-1.6
Median 5Y
-4.8
Industry
21.7
vs History
6
vs Industry
39
Median 3Y
1
Median 5Y
0.6
Industry
2
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
vs History
0
vs Industry
76
Median 3Y
1.4
Median 5Y
1.4
Industry
6.7
vs History
12
vs Industry
54
Median 3Y
6.2
Median 5Y
5.6
Industry
13
vs History
6
vs Industry
53
Median 3Y
8.2
Median 5Y
3.3
Industry
17.4
vs History
vs Industry
57
Median 3Y
5.4
Median 5Y
4.5
Industry
15.4
vs History
vs Industry
42
Median 3Y
-1.3
Median 5Y
-3.7
Industry
19.3
vs History
0
vs Industry
73
Median 3Y
0.5
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

VLN Competitors Multiples
Velan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Velan Inc
TSX:VLN
394.4m CAD 1 1 148.1 11.8 18
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
110.6B USD 5.5 30.4 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
799.8B SEK 4.6 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 51.9 23 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24.1 17.7 19.4
SE
Sandvik AB
STO:SAND
370.4B SEK 3.1 25 14.3 19.5
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.9 32.1 18.5 23.1
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR 2.8 32.8 19 23.6
JP
Fanuc Corp
TSE:6954
5.6T JPY 6.9 35.7 23.1 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Velan Inc
TSX:VLN
Average EV/EBITDA: 15 636.2
11.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
CH
Schindler Holding AG
SIX:SCHP
18.5
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
23.1
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Velan Inc
TSX:VLN
Average EV/EBIT: 19 127
18
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
CH
Schindler Holding AG
SIX:SCHP
23.1
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
29.5
N/A N/A