Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 14.49 CAD 0.35% Market Closed
Market Cap: 312.8m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VLN stock under the Base Case scenario is 10.56 CAD. Compared to the current market price of 14.49 CAD, Velan Inc is Overvalued by 27%.

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
10.56 CAD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
6
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
-3.4
Median 5Y
-3.6
Industry
21.6
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
42
vs Industry
57
Median 3Y
8.9
Median 5Y
7.5
Industry
14.7
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
11
vs Industry
39
Median 3Y
-3.1
Median 5Y
-4.8
Industry
20.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
39
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
6
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
6
vs Industry
76
Median 3Y
1.2
Median 5Y
1.2
Industry
6.3
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
22
vs Industry
54
Median 3Y
4.6
Median 5Y
4.6
Industry
12.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
20
vs Industry
53
Median 3Y
3.8
Median 5Y
3.1
Industry
16.5
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
39
vs Industry
57
Median 3Y
8.3
Median 5Y
5.9
Industry
14.9
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
22
vs Industry
42
Median 3Y
5.7
Median 5Y
-3.7
Industry
18.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
15
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

VLN Competitors Multiples
Velan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Velan Inc
TSX:VLN
312.8m CAD 0.8 -3 7.9 11.8
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
90.3B USD 4.6 26.6 19.5 23.8
SE
Atlas Copco AB
STO:ATCO A
780.3B SEK 4.4 26.7 17.1 21.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.1T JPY 2.2 45 20.5 29
US
Illinois Tool Works Inc
NYSE:ITW
75.6B USD 4.8 22.4 18.5 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.4B USD 2.8 25.7 23.5 26
CH
Schindler Holding AG
SIX:SCHP
31.4B CHF 2.8 33 19.8 25
US
Barnes Group Inc
NYSE:B
35.6B USD 2.7 15.3 5.4 7.4
US
Ingersoll Rand Inc
NYSE:IR
35.1B USD 4.8 42.7 19.7 26.2
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Velan Inc
TSX:VLN
Average EV/EBITDA: 15 635.5
7.9
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
19.5
8%
2.4
SE
Atlas Copco AB
STO:ATCO A
17.1
4%
4.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.5
12%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
18.5
3%
6.2
US
Otis Worldwide Corp
NYSE:OTIS
23.5
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
19.8
8%
2.5
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.7
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2

See Also

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