Volvere plc (VLE.L)
ValueMarkers Composite Index
133% above intrinsic value ($14)
Volvere plc (VLE.L) — VMCI valuation read
Composite valuation read on VLE.L: VMCI 64/100 against a Financial Services sector median of 50. The 14-point above-median print is the headline number for Volvere plc, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for VLE.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on VLE.L: VLE.L trades at 27.0x earnings, 50% above the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of 3.1x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
VLE.L fell 2.8% over the trailing 7 days, with a -22.8% read on a 30-day basis.
Volvere plc is a private equity and venture capital firm specializing in distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing. It invests across the world. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm prefers to invest from it balance sheet. Volvere plc was founded in 2002 and is based in Warwickshire, United Kingdom.
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