VAT Group AG
F:19V0
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VAT Group AG
F:19V0
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Osaka Gas Co Ltd
F:OSA
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Intrinsic Value
The intrinsic value of 
VAT Group AG (19V0) under the Base Case is 38.94 EUR per share.
Compared with the current market price of 63 EUR, the stock appears
Overvalued by 38% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What VAT Group Does
VAT Group AG makes vacuum valves, valve modules, and related precision parts that control gases and pressure inside vacuum systems. These parts are used in tools that make semiconductors, flat-panel displays, solar equipment, and other high-tech industrial and research systems. In simple terms, VAT sells the hardware that helps factories and labs create and maintain very clean, tightly controlled vacuum environments.
- Headquarters
- Switzerland CH
- Employees
- 3 250
- IPO date
- Apr 14, 2016
VAT Group has a narrow economic moat
Long-standing collaboration with semiconductor equipment makers and hard-to-replace valve designs can make it difficult for rivals to win a place in existing tools. These relationships and protected technologies help VAT defend some customer sales and profits, although other vacuum-valve suppliers remain available.
Read the full moat analysis
Earnings Waterfall
VAT Group AG
The intrinsic value for VAT Group AG (19V0) under the Base Case is 38.94 EUR.
Compared with the current market price of 63 EUR, the stock appears Overvalued by 38% .