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Recent

v0.1
EVTL$2.70+0.00%
Fair $14.32+430.4%

EVTL

Vertical Aerospace Ltd.

Industrials / Aerospace & DefenseNYSE

$2.70

+0.00 (+0.00%)

Significantly Undervalued+430.4%Fair Value $14.32Fund rank 31/100 · Data gapSEC 3/7 yrs|
SA 43/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-77.0M · quality 66.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

100/100

+430.4% upside

5Y CAGR

+63.7%

100/100

Data QA

50/100

SEC 43%

Latest source: unknownPeriods: 7Warnings: 1unknown: 4sec-companyfacts: 3
Latest financial period is not SEC-backed; check freshness before relying on valuation. ROE is -1.9%, below the 5% threshold
Thesis & Journal · EVTLLocal privado en este navegador · Vertical Aerospace Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$344M

P/E

0.5x

↓

EV/EBITDA

0.8x

↓

ROE

-191.8%

↓

Gross Margin

N/A

•

Debt/Equity

-1.58

↓
52-Week Range$3
$2$8
EV/EBITDA vs Sector0.8x

TradingView lightweight chart

EVTL price, volumen y niveles de valoración

Último $2.700Periodo -97.2%
Fair value: $14.32

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.36x

Latest source

SEC-backed

Margin decomposition

Último año: revenue — · net income $232.9M · FCF $-83.1M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
SEC-backed annual metrics active for 2021, 2020, 2019. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025
2024
2023
2022
2021SEC
2020SEC
2019SEC
Income Statement
Net Income$232.9M$232.9M$-781.2M$-59.9M$-94.4M———
EBITDA$204.7M$204.7M$-73.4M$-63.5M$-77.2M———
EPS5.705.70-38.46-3.13-5.26———
Balance Sheet
Debt/Equity-1.58-1.58-1.05-2.2516.18———
Current Ratio0.880.88——————
Cash Flow
Free Cash Flow$-83.1M$-83.1M$-46.7M$-77.0M$-105.7M———
Returns
ROE-191.8%-191.8%156.5%120.4%-1289.6%———
Valuation
P/E0.470.47——————
EV/EBITDA0.770.77——————
P/B————76.52———
Growth & Yield
EPS Growth114.8%114.8%-1128.8%40.5%————

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-65.2%

fácil

EPS terminal req.

$0.24

Spread vs growth

180.1%

5Y implied EPS CAGR

-44.9%

fácil

EPS terminal req.

$0.29

Spread vs growth

159.7%

10Y implied EPS CAGR

-22.1%

fácil

EPS terminal req.

$0.47

Spread vs growth

137.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.2%

Total return

-49.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-38.46 → 5.70

Residual

-49.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.

0.4xmed 9.8x14.8x