Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 14.51 CAD -0.62%
Market Cap: 313.3m CAD

Intrinsic Value

The intrinsic value of one VLN stock under the Base Case scenario is 11.71 CAD. Compared to the current market price of 14.51 CAD, Velan Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VLN Intrinsic Value
11.71 CAD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Velan Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Velan Inc

Current Assets 270.2m
Cash & Short-Term Investments 59.5m
Receivables 68m
Other Current Assets 142.7m
Non-Current Assets 64.8m
PP&E 52.3m
Intangibles 6.5m
Other Non-Current Assets 6m
Efficiency

Free Cash Flow Analysis
Velan Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Velan Inc

Revenue
367.4m USD
Cost of Revenue
-261.9m USD
Gross Profit
105.5m USD
Operating Expenses
-85.8m USD
Operating Income
19.7m USD
Other Expenses
-18m USD
Net Income
1.7m USD
Fundamental Scores

VLN Profitability Score
Profitability Due Diligence

Velan Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
39/100
Profitability
Score

Velan Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

VLN Solvency Score
Solvency Due Diligence

Velan Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Short-Term Solvency
69/100
Solvency
Score

Velan Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLN Price Targets Summary
Velan Inc

There are no price targets for VLN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VLN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one VLN stock?

The intrinsic value of one VLN stock under the Base Case scenario is 11.71 CAD.

Is VLN stock undervalued or overvalued?

Compared to the current market price of 14.51 CAD, Velan Inc is Overvalued by 19%.

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