Velan Inc
TSX:VLN
Intrinsic Value
Velan, Inc. engages in the design, manufacturing, and marketing of industrial valves for use in industry applications. [ Read More ]
The intrinsic value of one VLN stock under the Base Case scenario is 11.23 CAD. Compared to the current market price of 5.95 CAD, Velan Inc is Undervalued by 47%.
Valuation Backtest
Velan Inc
Run backtest to discover the historical profit from buying and selling VLN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Velan Inc
Current Assets | 371.2m |
Cash & Short-Term Investments | 30.3m |
Receivables | 104.5m |
Other Current Assets | 236.4m |
Non-Current Assets | 91.2m |
PP&E | 69.1m |
Intangibles | 16.1m |
Other Non-Current Assets | 6m |
Current Liabilities | 137.9m |
Accounts Payable | 74.9m |
Short-Term Debt | 3.9m |
Other Current Liabilities | 59m |
Non-Current Liabilities | 139.5m |
Long-Term Debt | 30.4m |
Other Non-Current Liabilities | 109.2m |
Earnings Waterfall
Velan Inc
Revenue
|
344.1m
USD
|
Cost of Revenue
|
-249.3m
USD
|
Gross Profit
|
94.8m
USD
|
Operating Expenses
|
-148.7m
USD
|
Operating Income
|
-53.9m
USD
|
Other Expenses
|
-10.9m
USD
|
Net Income
|
-64.8m
USD
|
Free Cash Flow Analysis
Velan Inc
VLN Profitability Score
Profitability Due Diligence
Velan Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Velan Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
VLN Solvency Score
Solvency Due Diligence
Velan Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Velan Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLN Price Targets Summary
Velan Inc
According to Wall Street analysts, the average 1-year price target for VLN is 14 CAD .
Shareholder Return
VLN Price
Velan Inc
Average Annual Return | -8.87% |
Standard Deviation of Annual Returns | 24.68% |
Max Drawdown | -63% |
Market Capitalization | 128.4m CAD |
Shares Outstanding | 21 585 600 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one VLN stock under the Base Case scenario is 11.23 CAD.
Compared to the current market price of 5.95 CAD, Velan Inc is Undervalued by 47%.