Volta Finance (XAMS:VTA) Valuation Rank


XAMS:VTA Volta Finance Ltd XAMS:VTA
37 GF Score
Price €6.12
GF Value €0.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Volta Finance Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Volta Finance Valuation Rank Related Terms

XAMS:VTA
37GF Score
Volta Finance Ltd XAMS:VTA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Volta Finance (XAMS:VTA) Overvalued in 2026?

Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued. The current stock price of €6.12 is trading 7550% above its estimated GF Value™ of €0.08. GuruFocus considers Volta Finance to be Significantly Overvalued.

Key valuation signals for XAMS:VTA:

  • Valuation Rank:
  • GF Value™: €0.08 vs. price of €6.12 (7550% above fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the XAMS:VTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volta Finance Business Description

Other Exchanges VTAS:UK
Address BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
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.
37GF Score

Get the complete analysis for XAMS:VTA

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.12
Price
€0.08
GF Value