Velcan Holdings has the GF Score of 28, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Velcan Holdings
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Velcan Holdings (LUX:VLCN) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Velcan Holdings GF Score Related Terms
Velcan Holdings GF Score Competitor Comparison
For the Utilities - Renewable subindustry, Velcan Holdings's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Velcan Holdings GF Score vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Velcan Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Velcan Holdings's GF Score falls into.
Velcan Holdings (LUX:VLCN) has a GF Score of 28 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Velcan Holdings and its competitors. This is 33% below median its historical median of 42.00. Over the past decade, Velcan Holdings' GF Score has ranged from 1.00 to 79.00.
Is Velcan Holdings' GF Score too high?
Velcan Holdings' current GF Score of 28 is 33% below median its 10-year median of 42.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 79.00. Overall, Velcan Holdings has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Velcan Holdings' GF Score compare to competitors?
Velcan Holdings' GF Score of 28 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Velcan Holdings' own GF Score has ranged from 1.00 to 79.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Independent Power Producers company?
A good GF Score depends on the Utilities - Independent Power Producers industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Velcan Holdings and its competitors. Velcan Holdings's current GF Score is 28, which is 33% below median its own 10-year median of 42.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velcan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Velcan Holdings (LUX:VLCN) is currently considered Fairly Valued. The stock's GF Value™ is €14.88, compared to a current price of €14.50 — trading 2.6% below its estimated fair value. The current GF Score is 28, which is 33% below median its 10-year median of 42.00. Velcan Holdings' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Velcan Holdings (LUX:VLCN), the current GF Score is 28 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Velcan Holdings (LUX:VLCN) Overvalued in 2026?
Based on GuruFocus' analysis, Velcan Holdings stock appears to be undervalued.
The current stock price of €14.50 is trading 2.6% below its estimated GF Value™ of €14.88.
GuruFocus considers Velcan Holdings to be Fairly Valued.
Key valuation signals for LUX:VLCN:
GF Score: 28 (33% below median its 10-year median of 42.00)
GF Value™: €14.88 vs. price of €14.50 (2.6% below fair value)
No single metric tells the full story. See the LUX:VLCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
28GF Score
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