Vestas Wind Systems A/S
OTC:VWSYF
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%.
Valuation Backtest
Vestas Wind Systems A/S
Run backtest to discover the historical profit from buying and selling VWSYF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
VWS Price
Vestas Wind Systems A/S
Average Annual Return | 25.63% |
Standard Deviation of Annual Returns | 68.39% |
Max Drawdown | -57% |
Market Capitalization | 185.8B DKK |
Shares Outstanding | 1 006 476 395 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.