VGP NV
OTC:VGPBF

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VGP NV
OTC:VGPBF
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Price: 104.6625 USD Market Closed
Market Cap: $2.9B

EV/IC

0.9
Current
10%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$4B
/
Invested Capital
€4.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$4B
/
Invested Capital
€4.6B

Valuation Scenarios

VGP NV is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth $115.75 (11% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-6%
Maximum Upside
+16%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 $104.66
0%
3-Year Average 1 $115.75
+11%
5-Year Average 1 $121.05
+16%
Industry Average 0.8 $98.28
-6%
Country Average 0.9 $104.44
0%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Belgium
Percentile
66th
Based on 403 companies
66th percentile
1.1
Low
0.1 — 0.7
Typical Range
0.7 — 1.2
High
1.2 —
Distribution Statistics
Belgium
Min 0.1
30th Percentile 0.7
Median 0.9
70th Percentile 1.2
Max 540.6

VGP NV
Glance View

Market Cap
2.9B USD
Industry
Real Estate

In the world of logistics and real estate, VGP NV stands out as a dynamic player specializing in the development and management of industrial parks. Founded in 1998 by Jan Van Geet, the company has carved a niche for itself by focusing on the development of high-end commercial real estate. It operates primarily across Europe, notably in countries like Germany, the Czech Republic, and Spain. VGP NV harnesses strategic locations and leverages its deep expertise in real estate to provide modern, sustainable logistics and semi-industrial buildings. These facilities are tailored for diverse sectors, ranging from e-commerce to automotive, offering the infrastructure needed for companies to excel in a rapidly evolving market landscape. The financial lifeblood of VGP NV is its build-and-hold strategy, which involves the development of industrial parks that are either leased out to clients or sold to institutional investors. Revenue streams flow from rental income, development fees, and the strategic sale of assets. The company smartly collaborates with partners, often through joint ventures, which allows it to balance financial risk while maximizing growth potential. Moreover, VGP NV's focus on sustainability and state-of-the-art facilities helps attract a robust clientele, ensuring a steady demand for its properties. This approach not only cements its reputation as a reliable developer but also positions VGP NV as a critical enabler in the supply chain industry, where efficiency and location are paramount.

VGPBF Intrinsic Value
148.5517 USD
Undervaluation 30%
Intrinsic Value
Price $104.6625
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