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Volta FinanceLSE:VTAS 32 Intrinsic Value: Projected FCF is €14.38 as of Aug. 16, 2026, which is 100% below its 10-year median of 0.94. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,213 Asset Management companies, Volta Finance ranks better than 86.89% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-16), Volta Finance's Intrinsic Value: Projected FCF is €14.38. The stock price of Volta Finance is €5.95. Therefore, Volta Finance's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Volta Finance's Intrinsic Value: Projected FCF or its related term are showing as below:
LSE:VTAS'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.41 Med: 0.94 Max: 1.81
Current: 0.41
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Volta Finance was 1.81. The lowest was 0.41. And the median was 0.94.
LSE:VTAS's Price-to-Projected-FCF is ranked better than 86.89% of 1213
companies
in the Asset Management industry
Industry Median: 0.91
vs LSE:VTAS: 0.41
Volta Finance (LSE:VTAS) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Volta Finance's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
5.95
/
14.399114102498
=
0.41
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volta Finance Intrinsic Value: Projected FCF Related Terms
Volta Finance Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Volta Finance's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volta Finance Intrinsic Value: Projected FCF Chart
LSE:VTAS vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Volta Finance's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
Volta Finance Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Volta Finance's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Volta Finance's Price-to-Projected-FCF falls into.
Volta Finance Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of €14.38 mean?
Volta Finance (LSE:VTAS) has a Intrinsic Value: Projected FCF of €14.38 as of Aug. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Volta Finance and its competitors. This is 1430% above median its historical median of 0.94. Over the past decade, Volta Finance's Intrinsic Value: Projected FCF has ranged from 0.41 to 1.81. According to the industry distribution chart, Volta Finance ranks #159 out of 1213 companies in the Asset Management industry, placing it in the top 13.1%.
Is Volta Finance's Intrinsic Value: Projected FCF too high?
Volta Finance's current Intrinsic Value: Projected FCF of €14.38 is 1430% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.81. Based on the distribution chart, Volta Finance ranks #159 out of 1213 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #159 out of 1213 companies for Intrinsic Value: Projected FCF. This places Volta Finance in the top 13% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.91. Historically, Volta Finance's own Intrinsic Value: Projected FCF has ranged from 0.41 to 1.81 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 Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,213 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Volta Finance and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volta Finance's current Intrinsic Value: Projected FCF is €14.38, which is 1430% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €5.95 — trading 8400% above its estimated fair value. The current Intrinsic Value: Projected FCF is €14.38, which is 1430% above median its 10-year median of 0.94. Volta Finance's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Volta Finance (LSE:VTAS), the current Intrinsic Value: Projected FCF is €14.38 as of Aug. 16, 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 Volta Finance (LSE:VTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued.
The current stock price of €5.95 is trading 8400% above its estimated GF Value™ of €0.07.
GuruFocus considers Volta Finance to be Significantly Overvalued.
Key valuation signals for LSE:VTAS:
Intrinsic Value: Projected FCF: €14.38 (1430% above median its 10-year median of 0.94)
GF Value™: €0.07 vs. price of €5.95 (8400% above fair value)
No single metric tells the full story. See the LSE:VTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score
Get the complete analysis for LSE:VTAS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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