First Time Loading...

va Q tec AG
XETRA:VQT

Watchlist Manager
va Q tec AG Logo
va Q tec AG
XETRA:VQT
Watchlist
Price: 25.4 EUR -2.31% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one VQT stock under the Base Case scenario is 18.36 EUR. Compared to the current market price of 25.4 EUR, va Q tec AG is Overvalued by 28%.

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.

VQT Relative Value
Base Case
18.36 EUR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
23
Median 3Y
3
Median 5Y
2.6
Industry
1.6
Forward
2.5
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-256.8
Industry
21
Forward
98.3
vs History
42
vs Industry
15
Median 3Y
49.3
Median 5Y
35.2
Industry
14.9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-43.4
Industry
21
vs History
3
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
22
vs Industry
20
Median 3Y
3.4
Median 5Y
2.8
Industry
1.6
Forward
2.8
vs History
22
vs Industry
57
Median 3Y
4.2
Median 5Y
3.4
Industry
6.1
vs History
3
vs Industry
5
Median 3Y
36.7
Median 5Y
17.1
Industry
13
vs History
vs Industry
Median 3Y
-44.3
Median 5Y
-1 006.9
Industry
16.6
vs History
41
vs Industry
13
Median 3Y
49.3
Median 5Y
39.2
Industry
14.7
vs History
vs Industry
Median 3Y
-84.2
Median 5Y
-182
Industry
17.9
vs History
7
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

VQT Competitors Multiples
va Q tec AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
va Q tec AG
XETRA:VQT
340.4m EUR 3 -29.2 59 -44.3
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

Discover More