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Intrinsic Value

The intrinsic value of VAT Group AG (VTTGF) under the Base Case is 366.1673 USD per share. Compared with the current market price of 606.5702 USD, the stock appears Overvalued by 40% .

The intrinsic value is calculated using the DCF method.

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VTTGF Intrinsic Value
$366.1673
Overvaluation 40%
Intrinsic Value
Price $606.5702

VTTGF is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $292.93
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Current Price $606.57
Intrinsic Value $366.17
Margin of Safety 20% $292.93
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Fundamental Analysis

What VAT Group Does

Machinery Industrials

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
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VAT Group has a narrow economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
VAT Group AG

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one VTTGF stock?

The intrinsic value for VAT Group AG (VTTGF) under the Base Case is 366.1673 USD.

Is VTTGF stock undervalued or overvalued?

Compared with the current market price of 606.5702 USD, the stock appears Overvalued by 40% .

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