LON:VTU
Vertu Motors Plc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
83.35p
Buy <=wait / entry
69.33p
Trim >=take some off
88.00p
Thesis breakThe thesis would be invalidated by a clearly signalled OEM franchise loss, two c...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Resilient aftersales generating over 46% of group gross profit with like-for-like growth
- Scale benefits, dedicated manufacturer partner relationships and in-house tech capability
- Capacity for further acquisitions and consolidation noted in annual results