Vishay Intertechnology Inc
NYSE:VSH
Intrinsic Value
Vishay Intertechnology, Inc. engages in the manufacture and distribution of discrete semiconductors and passive components. [ Read More ]
The intrinsic value of one
VSH
stock under the Base Case scenario is
25.15
USD.
Compared to the current market price of 22.1 USD,
Vishay Intertechnology Inc
is
Undervalued by 12%.
Vishay Intertechnology Inc's market capitalization is 3.2B USD.
VSH stock price is 22.1 USD.
VSH stock price (22.1 USD) is 12% less than its Intrinsic Value (25.15 USD).
VSH has positive Net Income for the last twelve months.
VSH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
VSH's Revenue has dropped by 3% over the past 12 months.
VSH's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 12%.
VSH's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
VSH's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
VSH has positive Operating Income for the last twelve months.
VSH has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
VSH's Altman Z-Score is equal to 2.72.
VSH's Revenue has been growing by 11% per year for the last 3 years.
VSH has positive Free Cash Flow for the last twelve months.
VSH has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
VSH has positive Gross Profit for the last twelve months.
VSH has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (818m USD).
VSH's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
VSH's D/E (Debt to Equity) is very low and is equal to 0.37.
VSH's short-term assets (2B USD) exceed its short-term liabilties (692m USD).
VSH earns more than enough operating income (486m USD) to safely cover interest payments on its debt (17m USD).
Valuation Backtest
Vishay Intertechnology Inc
Run backtest to discover the historical profit from buying and selling
VSH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vishay Intertechnology Inc
Balance Sheet Decomposition
Vishay Intertechnology Inc
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 426.7m |
| Other Current Assets | 862m |
| Non-Current Assets | 1.9B |
| PP&E | 1.4B |
| Intangibles | 273.7m |
| Other Non-Current Assets | 247.5m |
| Current Liabilities | 691.9m |
| Accounts Payable | 191m |
| Accrued Liabilities | 427.8m |
| Other Current Liabilities | 73.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 818.2m |
| Other Non-Current Liabilities | 533.8m |
Earnings Waterfall
Vishay Intertechnology Inc
|
Revenue
|
3.4B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
974.5m
USD
|
|
Operating Expenses
|
-488.3m
USD
|
|
Operating Income
|
486.1m
USD
|
|
Other Expenses
|
-162.3m
USD
|
|
Net Income
|
323.8m
USD
|
Free Cash Flow Analysis
Vishay Intertechnology Inc
VSH Profitability Score
Profitability Due Diligence
Vishay Intertechnology Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Vishay Intertechnology Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
VSH Solvency Score
Solvency Due Diligence
Vishay Intertechnology Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Vishay Intertechnology Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSH Price Targets Summary
Vishay Intertechnology Inc
According to Wall Street analysts, the average 1-year price target for
VSH
is 23.12 USD
with a low forecast of 19.19 USD and a high forecast of 26.25 USD.
Ownership
VSH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
VSH Price
Vishay Intertechnology Inc
| Average Annual Return | 4.61% |
| Standard Deviation of Annual Returns | 6.6% |
| Max Drawdown | -49% |
| Market Capitalization | 3.2B USD |
| Shares Outstanding | 137 510 000 |
| Percentage of Shares Shorted | 11.25% |
Company Profile
Vishay Intertechnology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Vishay Intertechnology, Inc. engages in the manufacture and distribution of discrete semiconductors and passive components. The company is headquartered in Malvern, Pennsylvania and currently employs 22,800 full-time employees. The firm serves customers worldwide, the Company brands itself as The DNA of tech. The Company’s products include commodity, non-commodity and custom products, including its Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. The company has six segments: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors and Capacitors. MOSFETs applications include mobile phones, notebook and desktop computers, tablet computers, digital cameras, televisions, solar inverters, automotive and industrial systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
VSH
stock under the Base Case scenario is
25.15
USD.
Compared to the current market price of 22.1 USD,
Vishay Intertechnology Inc
is
Undervalued by 12%.
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