VAT Group AG
SIX:VACN
Intrinsic Value
VAT Group AG engages in the development, manufacture, and supply of vacuum valves. [ Read More ]
The intrinsic value of one VACN stock under the Base Case scenario is 277.95 CHF. Compared to the current market price of 447.8 CHF, VAT Group AG is Overvalued by 38%.
Valuation Backtest
VAT Group AG
Run backtest to discover the historical profit from buying and selling VACN 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
VAT Group AG
Current Assets | 465.7m |
Cash & Short-Term Investments | 144.1m |
Receivables | 110.7m |
Other Current Assets | 210.9m |
Non-Current Assets | 702.8m |
Long-Term Investments | 2.5m |
PP&E | 234.8m |
Intangibles | 459.4m |
Other Non-Current Assets | 6m |
Current Liabilities | 343.1m |
Accounts Payable | 81.9m |
Accrued Liabilities | 36.8m |
Other Current Liabilities | 224.4m |
Non-Current Liabilities | 68.2m |
Long-Term Debt | 6.3m |
Other Non-Current Liabilities | 62m |
Earnings Waterfall
VAT Group AG
Revenue
|
885.3m
CHF
|
Cost of Revenue
|
-338.6m
CHF
|
Gross Profit
|
546.7m
CHF
|
Operating Expenses
|
-329.2m
CHF
|
Operating Income
|
217.5m
CHF
|
Other Expenses
|
-27.2m
CHF
|
Net Income
|
190.3m
CHF
|
Free Cash Flow Analysis
VAT Group AG
VACN Profitability Score
Profitability Due Diligence
VAT Group AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
VAT Group AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
VACN Solvency Score
Solvency Due Diligence
VAT Group AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
VAT Group AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VACN Price Targets Summary
VAT Group AG
According to Wall Street analysts, the average 1-year price target for VACN is 444.37 CHF with a low forecast of 325.22 CHF and a high forecast of 614.25 CHF.
Shareholder Return
VACN Price
VAT Group AG
Average Annual Return | 35.13% |
Standard Deviation of Annual Returns | 63.88% |
Max Drawdown | -13% |
Market Capitalization | 13.4B CHF |
Shares Outstanding | 30 021 545 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VAT Group AG engages in the development, manufacture, and supply of vacuum valves. The company is headquartered in Rheintal, St. Gallen and currently employs 2,540 full-time employees. The company went IPO on 2016-04-14. The firm focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one VACN stock under the Base Case scenario is 277.95 CHF.
Compared to the current market price of 447.8 CHF, VAT Group AG is Overvalued by 38%.