Volta Finance Limited (VTA) Fair Value & Analysis
Industrials · GB · Market cap €204M
Fair value as of: Jul 13, 2026
From 19 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from €0.1193 to €0.1080 (−9.5%) since Jun 26, 2026.
A solid business, screening 80% undervalued on our models.
What matters now
- The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (€0.0900). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range €0.0324 – €0.0653 · fair‑value band €0.0900 – €0.1320 · the €0.0600 price screens below the €0.1080 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Volta Finance Limited (VTA) currently trades at €0.0600, while our model-based Fair Value estimate is €0.1080, implying the stock looks roughly 80.0% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Revenue declined 74.8% year over year. It earns a return on equity of -0.3%. The balance sheet holds a net cash position of €41.7M. The stock trades on a trailing P/E of 0.0. Fundamentals as of Jul 13, 2026
Our scenario range runs from €0.0900 (bear case) to €0.1320 (bull case); at €0.0600, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at 80%, VTA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 19 models by family
Widest divergence: Multiples (€16.46) versus Dividend Discount (€4.50). Highest evidence: Residual Income (76).
Notify me when VTA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States.
Full company description
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Volta Finance Limited reported revenue of €42.4M in FY2025 versus €77.9M in FY2021, a compound −14.1%/yr. Reported net income was €35.4M in FY2025, compounding −17.6%/yr from FY2021.
of which total revenue +0.1 pp · buybacks/dilution −1.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch VTA: get an alert when its fair value changes →
Peer Group
Industrials · 5338 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Industrials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Industrials stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
Compare Volta Finance Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Volta Finance Limited (VTA) overvalued or undervalued?
What is the fair value of VTA?
What is the quality score of VTA?
What is the net profit margin of VTA?
Does Volta Finance Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Volta Finance Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.