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VAT Group AG
SIX:VACN

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VAT Group AG
SIX:VACN
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Price: 453.9 CHF 3.14% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one VACN stock under the Base Case scenario is 224.56 CHF. Compared to the current market price of 453.9 CHF, VAT Group AG is Overvalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VACN Relative Value
Base Case
224.56 CHF
Overvaluation 51%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

15.4
P/S
P/S
Price to Sales
15.4
vs History
7
vs Industry
2
Median 3Y
10.8
Median 5Y
8.9
Industry
1.6
Forward
13.3
More Details
71.5
P/E
P/E
Price to Earnings
71.5
vs History
7
vs Industry
6
Median 3Y
46.1
Median 5Y
47.6
Industry
21
Forward
59
More Details
53.1
P/OCF
P/OCF
Price to OCF
53.1
vs History
14
vs Industry
9
Median 3Y
41.8
Median 5Y
34.3
Industry
14.9
More Details
76.6
P/FCFE
P/FCFE
Price to FCFE
76.6
vs History
19
vs Industry
10
Median 3Y
53.4
Median 5Y
41.7
Industry
21
More Details
18
P/B
P/B
Price to Book Value
18
vs History
15
vs Industry
1
Median 3Y
15.8
Median 5Y
12.5
Industry
1.8
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
7
vs Industry
3
Median 3Y
10.9
Median 5Y
9.1
Industry
1.6
Forward
13.2
More Details
24.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.6
vs History
7
vs Industry
6
Median 3Y
17.5
Median 5Y
14.5
Industry
6.1
More Details
51.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
51.8
vs History
7
vs Industry
6
Median 3Y
32.8
Median 5Y
28.6
Industry
13
Forward
41.4
More Details
61.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.9
vs History
7
vs Industry
6
Median 3Y
38.2
Median 5Y
36.7
Industry
16.6
Forward
47.5
More Details
52.5
EV/OCF
EV/OCF
Enterprise Value to OCF
52.5
vs History
14
vs Industry
10
Median 3Y
42.1
Median 5Y
34.6
Industry
14.7
More Details
72
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72
vs History
7
vs Industry
7
Median 3Y
53
Median 5Y
42.2
Industry
17.9
More Details
14.3
EV/IC
EV/IC
Enterprise Value to IC
14.3
vs History
9
vs Industry
2
Median 3Y
10.6
Median 5Y
9.1
Industry
1.3
More Details

Multiples Across Competitors

VACN Competitors Multiples
VAT Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
VAT Group AG
SIX:VACN
13.6B CHF 15.4 71.5 51.8 61.9
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

See Also

Summary
VACN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VACN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VACN stock valuation using valuation multiples.
Wall Street Estimates
VACN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VACN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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