Vertical Aerospace Valuation
| EVTL Stock | USD 9.29 0.07 0.76% |
At this time, the company appears to be undervalued. Vertical Aerospace has a current Real Value of $11.06 per share. The regular price of the company is $9.29. Our model measures the value of Vertical Aerospace from inspecting the company fundamentals such as Shares Outstanding of 19.11 M, return on equity of -3.04, and Number Of Shares Shorted of 65.38 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertical Aerospace's valuation include:
Price Book 11.4312 | Enterprise Value | Enterprise Value Ebitda 2.2353 | Price Sales 12.7 K | Enterprise Value Revenue 9.9 K |
Undervalued
Today
Please note that Vertical Aerospace's price fluctuation is unstable at this time. Calculation of the real value of Vertical Aerospace is based on 3 months time horizon. Increasing Vertical Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vertical stock is determined by what a typical buyer is willing to pay for full or partial control of Vertical Aerospace. Since Vertical Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertical Stock. However, Vertical Aerospace'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 9.29 | Real 11.06 | Target 12.54 | Hype 9.81 |
The intrinsic value of Vertical Aerospace's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vertical Aerospace's stock price.
Estimating the potential upside or downside of Vertical Aerospace helps investors to forecast how Vertical 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 Vertical Aerospace more accurately as focusing exclusively on Vertical Aerospace'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 Vertical Aerospace's intrinsic value based on its ongoing forecasts of Vertical Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertical Aerospace's closest peers.
Vertical Aerospace Cash |
|
Vertical Valuation Trend
Knowing Vertical Aerospace's actual value is paramount for traders when making sound investment determinations. Using both Vertical Aerospace's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vertical Aerospace Total Value Analysis
Vertical Aerospace is currently anticipated to have valuation of 596.27 M with market capitalization of 118.27 M, debt of 2.62 M, and cash on hands of 157.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vertical Aerospace fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
596.27 M | 118.27 M | 2.62 M | 157.55 M |
Vertical Aerospace Asset Utilization
One of the ways to look at asset utilization of Vertical is to check how much profit was generated for every dollar of assets it reports. Vertical Aerospace has a negative utilization of assets of -0.43 %, losing $0.004269 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vertical Aerospace shows how discouraging it operates for each dollar spent on its assets.Vertical Aerospace Ownership Allocation
Vertical Aerospace shows a total of 19.11 Million outstanding shares. About 97.54 % of Vertical Aerospace outstanding shares are held by general public with 2.46 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vertical Aerospace Profitability Analysis
Net Loss for the year was (59.95 M) with profit before overhead, payroll, taxes, and interest of 68 K.About Vertical Aerospace Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vertical Aerospace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vertical Aerospace based exclusively on its fundamental and basic technical indicators. By analyzing Vertical Aerospace's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vertical Aerospace's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertical Aerospace. We calculate exposure to Vertical Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertical Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -2.1 K | -2 K | |
| Operating Profit Margin | -2.4 K | -2.3 K | |
| Net Loss | (162.93) | (171.08) | |
| Gross Profit Margin | 0.46 | 0.29 |
Vertical Aerospace Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vertical Aerospace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.1 M |
Vertical Aerospace Current Valuation Indicators
Vertical Aerospace's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vertical Aerospace's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vertical Aerospace, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vertical Aerospace's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vertical Aerospace's worth.When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.