As of 2024-12-14, the Intrinsic Value of Velocity Financial Inc (VEL) is
8.34 USD. This VEL valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 20.69 USD, the upside of Velocity Financial Inc is
-59.70%.
The range of the Intrinsic Value is (57.66) - 1,903.78 USD
VEL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(68.94) - 1,700.62 |
(9.93) |
-148.0% |
| DCF (Growth 10y) |
(57.66) - 1,903.78 |
8.34 |
-59.7% |
| DCF (EBITDA 5y) |
(45.61) - (0.65) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(37.39) - 36.24 |
(1,234.50) |
-123450.0% |
| Fair Value |
49.22 - 49.22 |
49.22 |
137.89% |
| P/E |
7.59 - 22.09 |
12.27 |
-40.7% |
| EV/EBITDA |
(5.35) - 109.81 |
39.56 |
91.2% |
| EPV |
(95.74) - (53.51) |
(74.63) |
-460.7% |
| DDM - Stable |
9.90 - 21.21 |
15.55 |
-24.8% |
| DDM - Multi |
5.36 - 9.13 |
6.77 |
-67.3% |
VEL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
685.05 |
| Beta |
0.56 |
| Outstanding shares (mil) |
33.11 |
| Enterprise Value (mil) |
5,213.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
15.04% |
| Cost of Debt |
8.65% |
| WACC |
7.65% |