VINP Valuation

Vinci Compass Investments Ltd

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11.500

-0.03(-0.260%)1D

VINP Relative Valuation

VINP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VINP is overvalued; if below, it's undervalued.

Historical Valuation

Vinci Compass Investments Ltd (VINP) is now in the Fair zone, suggesting that its current forward PE ratio of 13.54 is considered Fairly compared with the five-year average of 13.17. The fair price of Vinci Compass Investments Ltd (VINP) is between 8.59 to 13.21 according to relative valuation methord.

Relative Value

Fair Zone

8.59-13.21

Current Price：11.52

Fair

13.54

Trailing

Forward

11.81

EV/EBITDA

Vinci Compass Investments Ltd. (VINP) has a current EV/EBITDA of 11.81. The 5-year average EV/EBITDA is 9.45. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 5.71, Fairly Valued between 13.19 and 5.71, Overvalued between 13.19 and 16.93, and Strongly Overvalued above 16.93. The current Forward EV/EBITDA of 11.81 falls within the Historic Trend Line -Fairly Valued range.

9.50

EV/EBIT

Vinci Compass Investments Ltd. (VINP) has a current EV/EBIT of 9.50. The 5-year average EV/EBIT is 8.81. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 5.08, Fairly Valued between 12.54 and 5.08, Overvalued between 12.54 and 16.27, and Strongly Overvalued above 16.27. The current Forward EV/EBIT of 9.50 falls within the Historic Trend Line -Fairly Valued range.

62.03

Vinci Compass Investments Ltd. (VINP) has a current PS of 62.03. The 5-year average PS is 6.06. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and 2.31, Fairly Valued between 9.81 and 2.31, Overvalued between 9.81 and 13.57, and Strongly Overvalued above 13.57. The current Forward PS of 62.03 falls within the Strongly Overvalued range.

0.00

P/OCF

Vinci Compass Investments Ltd. (VINP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Vinci Compass Investments Ltd. (VINP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Vinci Compass Investments Ltd (VINP) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 1.39% higher. Relative to its 5-year average P/B ratio of 3.61, the current P/B ratio is about -42.32% higher. Vinci Compass Investments Ltd (VINP) has a Forward Free Cash Flow (FCF) yield of approximately 3.41%. Compared to its 3-year average FCF yield of 6.66%, the current FCF yield is approximately -48.74% lower. Relative to its 5-year average FCF yield of 6.26% , the current FCF yield is about -45.44% lower.

2.08

P/B

Median3y

2.05

Median5y

3.61

3.41

FCF Yield

Median3y

6.66

Median5y

6.26

Competitors Valuation Multiple

The average P/S ratio for VINP's competitors is 18.30, providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP) exhibits a P/S ratio of 62.03, which is 239.00% above the industry average. Given its robust revenue growth of 83.71%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VINP.O

Vinci Compass Investments Ltd

Crescent Capital BDC Inc

Abacus Global Management Inc

Compass Diversified Holdings

Kayne Anderson BDC Inc

Loss

9.30%

1.01B

Performance Decomposition

Market capitalization of VINP increased by 13.53% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 131.23M to 241.08M.

The secondary factor is the Margin Expansion, contributed 28.24%to the performance.

Overall, the performance of VINP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

83.71%

131.23M → 241.08M

Revenue Growth

28.24%

21.60 → 27.70

Margin Expansion

-98.42%

1.43K → 22.66

P/E Change

13.53%