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Vestas Wind Systems A/S
OTC:VWSYF

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Vestas Wind Systems A/S Logo
Vestas Wind Systems A/S
OTC:VWSYF
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Price: 25.69 USD -1.34% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Vestas Wind Systems A/S engages in the development, manufacture, sale, and maintenance of wind power plants. [ Read More ]

The intrinsic value of one VWSYF stock under the Base Case scenario is 30.62 USD. Compared to the current market price of 25.69 USD, Vestas Wind Systems A/S is Undervalued by 16%.

Key Points:
VWSYF Intrinsic Value
Base Case
30.62 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Vestas Wind Systems A/S

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Vestas Wind Systems A/S

Current Assets 14.9B
Cash & Short-Term Investments 3.3B
Receivables 4.6B
Other Current Assets 7.1B
Non-Current Assets 7.6B
Long-Term Investments 790m
PP&E 1.9B
Intangibles 3.2B
Other Non-Current Assets 1.7B
Current Liabilities 14B
Accounts Payable 3.7B
Other Current Liabilities 10.3B
Non-Current Liabilities 5.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Vestas Wind Systems A/S

Revenue
15.4B EUR
Cost of Revenue
-14.1B EUR
Gross Profit
1.3B EUR
Operating Expenses
-1.2B EUR
Operating Income
36m EUR
Other Expenses
41m EUR
Net Income
77m EUR

Free Cash Flow Analysis
Vestas Wind Systems A/S

Last Value
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FCF Margin
Conversion Rate
History
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Fundamental Scores

VWSYF Profitability Score
Profitability Due Diligence

Vestas Wind Systems A/S's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROIC
37/100
Profitability
Score

Vestas Wind Systems A/S's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

VWSYF Solvency Score
Solvency Due Diligence

Vestas Wind Systems A/S's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Vestas Wind Systems A/S's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VWSYF Price Targets Summary
Vestas Wind Systems A/S

Wall Street analysts forecast VWSYF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VWSYF is 33.34 USD with a low forecast of 14.57 USD and a high forecast of 47.26 USD.

Lowest
Price Target
14.57 USD
43% Downside
Average
Price Target
33.34 USD
30% Upside
Highest
Price Target
47.26 USD
84% Upside
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Competitive Landscape

Shareholder Return

VWS Price
Vestas Wind Systems A/S

1M 1M
-4%
6M 6M
+21%
1Y 1Y
-1%
3Y 3Y
-33%
5Y 5Y
+53%
10Y 10Y
+310%
Annual Price Range
184.6
52w Low
135.6
52w High
215
Price Metrics
Average Annual Return 25.63%
Standard Deviation of Annual Returns 68.39%
Max Drawdown -57%
Shares Statistics
Market Capitalization 185.8B DKK
Shares Outstanding 1 006 476 395
Percentage of Shares Shorted
N/A

VWS Return Decomposition
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Company Profile

Vestas Wind Systems A/S Logo
Vestas Wind Systems A/S

Country

Denmark

Industry

Electrical Equipment

Market Cap

185.8B USD

Dividend Yield

0%

Description

Vestas Wind Systems A/S engages in the development, manufacture, sale, and maintenance of wind power plants. The firm operates through two segments, Project and Service. The Project segment is responsible for sale of wind power plants and wind turbines, among others. The Service segment contains provision of services related to the Company's offer, as well as sale of spare parts and other activities. Vestas Wind System's product line comprises 2 Megawatt (MW) and 3MW energy capture platforms equipped with ice, smoke and shadow detection systems. Its services range consists of data-driven consultancy services, fleet optimization, blade maintenance and inspection, power generator repairs and gearbox exchange, among others.

Contact

Aarhus
Hedeager 42, Aarhus N
+4597300000.0
https://www.vestas.com/

IPO

1998-04-29

Employees

29 427

Officers

Group President & CEO
Mr. Henrik Andersen
Executive VP & CFO
Mr. Hans Martin Smith
VP & Head of Investor Relations
Mr. Daniel Patterson
Vice President of Communications
Anders Riis
Group Senior Vice President of Marketing, Communications & Public Affairs
Morten Dyrholm
Executive VP of Sales & Chief Sales Officer
Mr. Javier Rodriguez Diez
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Chief People & Culture Officer
Ms. Anne Pearce
Executive Vice President of Manufacturing & Global Procurement
Mr. Tommy Rahbek Nielsen
Chief Scientific Advisor
Mr. Anders Jakob Vedel
Senior VP & Country Head
Mr. Danny Nielsen
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See Also

Discover More
What is the Intrinsic Value of one VWSYF stock?

The intrinsic value of one VWSYF stock under the Base Case scenario is 30.62 USD.

Is VWSYF stock undervalued or overvalued?

Compared to the current market price of 25.69 USD, Vestas Wind Systems A/S is Undervalued by 16%.