Vertical Aerospace Net Worth
Vertical Aerospace Net Worth Breakdown | EVTL |
Vertical Aerospace Net Worth Analysis
Vertical Aerospace's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vertical Aerospace's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vertical Aerospace's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vertical Aerospace's net worth analysis. One common approach is to calculate Vertical Aerospace's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vertical Aerospace's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vertical Aerospace's net worth. This approach calculates the present value of Vertical Aerospace's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vertical Aerospace's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vertical Aerospace's net worth. This involves comparing Vertical Aerospace's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vertical Aerospace's net worth relative to its peers.
Enterprise Value |
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To determine if Vertical Aerospace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vertical Aerospace's net worth research are outlined below:
| Vertical Aerospace is way too risky over 90 days horizon | |
| Vertical Aerospace appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (781.24 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (46.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Vertical Aerospace Completes World First Public Airport-to-Airport Flight |
Vertical Aerospace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vertical Aerospace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertical Aerospace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vertical Aerospace Target Price Consensus
Vertical target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vertical Aerospace's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Vertical analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vertical stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vertical Aerospace, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVertical Aerospace Target Price Projection
Vertical Aerospace's current and average target prices are 6.97 and 10.97, respectively. The current price of Vertical Aerospace is the price at which Vertical Aerospace is currently trading. On the other hand, Vertical Aerospace's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vertical Aerospace Market Quote on 20th of July 2025
Target Price
Analyst Consensus On Vertical Aerospace Target Price
Know Vertical Aerospace's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vertical Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertical Aerospace backward and forwards among themselves. Vertical Aerospace's institutional investor refers to the entity that pools money to purchase Vertical Aerospace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2025-03-31 | 87.2 K | Xtx Topco Ltd | 2025-03-31 | 39 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 33.5 K | Goldman Sachs Group Inc | 2025-03-31 | 30.3 K | Two Sigma Investments Llc | 2025-03-31 | 30 K | Squarepoint Ops Llc | 2025-03-31 | 26.4 K | Renaissance Technologies Corp | 2025-03-31 | 22.7 K | Walleye Trading Advisors, Llc | 2025-03-31 | 19.9 K | Barclays Plc | 2025-03-31 | 15.5 K | Mudrick Capital Management Lp | 2025-03-31 | 51.5 M | Saba Capital Management, Lp | 2025-03-31 | 4.2 M |
Follow Vertical Aerospace's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 673.84 M.Market Cap |
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Project Vertical Aerospace's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (16.41) | (15.59) | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | (16.37) | (15.55) | |
| Return On Equity | 1.56 | 1.64 |
When accessing Vertical Aerospace's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vertical Aerospace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vertical Aerospace's profitability and make more informed investment decisions.
Evaluate Vertical Aerospace's management efficiency
Vertical Aerospace has return on total asset (ROA) of (0.4212) % which means that it has lost $0.4212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0365) %, meaning that it created substantial loss on money invested by shareholders. Vertical Aerospace's management efficiency ratios could be used to measure how well Vertical Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.64 this year, although the value of Return On Tangible Assets are projected to rise to (15.59). At this time, Vertical Aerospace's Net Tangible Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 6.9 M this year, although the value of Total Assets will most likely fall to about 45.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (24.58) | (23.35) | |
| Tangible Book Value Per Share | (24.59) | (23.36) | |
| Enterprise Value Over EBITDA | (3.06) | (3.21) | |
| Price Book Value Ratio | (0.41) | (0.43) | |
| Enterprise Value Multiple | (3.06) | (3.21) | |
| Price Fair Value | (0.41) | (0.43) | |
| Enterprise Value | 211.4 M | 200.9 M |
Understanding the operational decisions made by Vertical Aerospace management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertical Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertical Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertical Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Overwey Holdings Ltd over a year ago Acquisition or disposition of Vertical Aerospace securities by Overwey Holdings Ltd |
Vertical Aerospace Corporate Filings
| 14th of July 2025 Other Reports | ViewVerify | |
| 10th of July 2025 Other Reports | ViewVerify | |
6K | 9th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of May 2025 Other Reports | ViewVerify |
Vertical Aerospace Earnings Estimation Breakdown
The calculation of Vertical Aerospace's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vertical Aerospace is estimated to be -0.32 with the future projection ranging from a low of -0.33 to a high of -0.31. Please be aware that this consensus of annual earnings estimates for Vertical Aerospace is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.33 Lowest | Expected EPS | -0.31 Highest |
Vertical Aerospace Earnings Projection Consensus
Suppose the current estimates of Vertical Aerospace's value are higher than the current market price of the Vertical Aerospace stock. In this case, investors may conclude that Vertical Aerospace is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vertical Aerospace's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 6 | 41.78% | -13.5558 | -0.32 | -49.55 |
Vertical Aerospace Earnings per Share Projection vs Actual
Actual Earning per Share of Vertical Aerospace refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vertical Aerospace predict the company's earnings will be in the future. The higher the earnings per share of Vertical Aerospace, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vertical Aerospace Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vertical Aerospace, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vertical Aerospace should always be considered in relation to other companies to make a more educated investment decision.Vertical Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vertical Aerospace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-22 | 2025-03-31 | -0.32 | 5.08 | 5.4 | 1687 | ||
2025-03-12 | 2024-12-31 | -0.18 | -13.5558 | -13.3758 | 7431 | ||
2024-11-07 | 2024-09-30 | -1.302 | -1.48 | -0.178 | 13 | ||
2023-12-31 | 2023-12-31 | -1.06 | -0.9 | 0.16 | 15 | ||
2023-09-30 | 2023-09-30 | -0.87 | -1.6 | -0.73 | 83 | ||
2022-12-31 | 2022-12-31 | -1.34 | 0.03 | 1.37 | 102 | ||
2022-11-09 | 2022-09-30 | -11.6 | -0.66 | 10.94 | 94 | ||
2022-04-29 | 2022-03-31 | 0 | -1.06 | -1.06 | 0 | ||
null | null | null | null | null | 0 |
Vertical Aerospace Corporate Management
| Paul Cotton | Head Monitoring | Profile | |
| John Maloney | Interim Officer | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Justin Bates | Head Communications | Profile | |
| Stuart Simpson | Chief Officer | Profile | |
| Andrew Macmillian | Chief Officer | Profile | |
| Andrew Macmillan | Chief Officer | Profile |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.