Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 15.26 CAD -1.55% Market Closed
Market Cap: CA$329.5m

P/OCF

-1.4
Current
123%
Cheaper
vs 3-y average of 6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.4
=
Market Cap
CA$345.2m
/
Operating Cash Flow
$-178.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.4
=
Market Cap
CA$345.2m
/
Operating Cash Flow
$-178.1m

Valuation Scenarios

Velan Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6), the stock would be worth CA$-67.75 (544% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 439%
Maximum Upside
No Upside Scenarios
Average Downside
831%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -1.4 CA$15.26
0%
3-Year Average 6 CA$-67.75
-544%
5-Year Average 4.5 CA$-50.66
-432%
Industry Average 18.1 CA$-204.3
-1 439%
Country Average 10.9 CA$-123.75
-911%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Velan Inc
TSX:VLN
329.4m CAD -1.4 3.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 32.9 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.8T JPY 20.4 56.1
SE
Atlas Copco AB
STO:ATCO A
903.7B SEK 27.8 34.2
US
Illinois Tool Works Inc
NYSE:ITW
77.8B USD 24.8 25.3
US
Barnes Group Inc
NYSE:B
68.1B USD 8.8 13.6
SE
Sandvik AB
STO:SAND
490B SEK 22 33

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-1.4
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Velan Inc
Glance View

Market Cap
329.5m CAD
Industry
Machinery

Velan, Inc. engages in the design, manufacturing, and marketing of industrial valves for use in industry applications. The company is headquartered in Montreal, Quebec and currently employs 1,719 full-time employees. The firm produces steel industrial valves operating approximately 12 manufacturing plants across the world. The firm has operations in geographies, including Canada, the United States, France, Italy and Other. The firm's North American operations comprise approximately two manufacturing plants in Canada, as well as one manufacturing plant and one distribution facility in the United States. Its overseas operations include manufacturing plants in France, Italy, Portugal, Korea, Taiwan, India, and China. The firm's operations also include a sales operation in Germany and a 50%-owned Korean foundry.

VLN Intrinsic Value
9.85 CAD
Overvaluation 35%
Intrinsic Value
Price CA$15.26
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