Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Volution Group plc
Bear Case (25th pct.)
-18.3% vs price
Base Case (Median)
12.8% vs price
Bull Case (75th pct.)
27.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.00 | 30.4% | High (40%) |
| PE Comparable | $5.41 | 17.5% | Medium (25%) |
| Graham Number | $3.36 | -27.0% | High (80%) |
| EV/EBITDA | $4.98 | 8.3% | Medium (20%) |
| EV/FCF | $9.37 | 103.7% | Medium (20%) |
| Earnings Power Value | $3.30 | -28.4% | High (70%) |
Based on 6 out of 7 methods, VLUTF appears fairly valued at the current price of $4.60. The base case fair value of $5.19 implies 12.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.