Velan Valuation
| VLN Stock | CAD 5.78 0.18 3.21% |
At this time, the company appears to be fairly valued. Velan Inc has a current Real Value of C$5.75 per share. The regular price of the company is C$5.78. Our model measures the value of Velan Inc from inspecting the company fundamentals such as Operating Margin of (0.06) %, return on equity of -0.3, and Shares Outstanding of 6.02 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Velan's valuation include:
Price Book 0.5123 | Enterprise Value 131.5 M | Enterprise Value Ebitda (3.50) | Price Sales 0.3771 | Enterprise Value Revenue 0.4318 |
Fairly Valued
Today
Please note that Velan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Velan Inc is based on 3 months time horizon. Increasing Velan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Velan Inc is useful when determining the fair value of the Velan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Velan. Since Velan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velan Stock. However, Velan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.78 | Real 5.75 | Hype 5.81 | Naive 5.18 |
The real value of Velan Stock, also known as its intrinsic value, is the underlying worth of Velan Inc Company, which is reflected in its stock price. It is based on Velan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Velan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Velan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Velan Inc helps investors to forecast how Velan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Velan more accurately as focusing exclusively on Velan's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Velan's intrinsic value based on its ongoing forecasts of Velan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Velan's closest peers. When choosing an evaluation method for Velan Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Velan Investments |
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Velan Valuation Drivers Correlation
Many accounts on the financial statements of Velan Inc are highly interrelated and sometimes correlated. Consequently, when conducting Velan's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Velan
Click cells to compare fundamentals
Velan Valuation Trend
Knowing Velan's actual value is paramount for traders to make sound investment determinations. Velan's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Velan's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Velan's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Velan Market Cap
Velan Inc is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 471.61 Million. Velan totals roughly 120.88 Million in market capitalization claiming about 26% of equities under Industrials industry.Velan Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Velan's current stock value. Our valuation model uses many indicators to compare Velan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velan competition to find correlations between indicators driving Velan's intrinsic value. More Info.Velan Inc is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 0.74 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Velan Inc is roughly 1.36 . At this time, Velan's Price To Sales Ratio is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Velan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velan's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Velan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Velan and how it compares across the competition.
About Velan Valuation
The stock valuation mechanism determines the current worth of Velan Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Velan Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Velan Inc based exclusively on its fundamental and basic technical indicators. By analyzing Velan's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Velan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Velan. We calculate exposure to Velan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Velan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.1 M | 99.6 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.26 | 0.31 |
Velan Quarterly Retained Earnings |
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8 Steps to conduct Velan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Velan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Velan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Velan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Velan's revenue streams: Identify Velan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Velan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Velan's growth potential: Evaluate Velan's management, business model, and growth potential.
- Determine Velan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Velan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velan Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Velan Stock analysis
When running Velan's price analysis, check to measure Velan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Velan is operating at the current time. Most of Velan's value examination focuses on studying past and present price action to predict the probability of Velan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velan's price. Additionally, you may evaluate how the addition of Velan to your portfolios can decrease your overall portfolio volatility.
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