Vitesco Technologies Group AG
XETRA:VTSC
Intrinsic Value
Vitesco Technologies Group AG engages in the development, manufacture, and sale of components and system solutions for the powertrain of hybrid and electric vehicles. [ Read More ]
The intrinsic value of one
VTSC
stock under the Base Case scenario is
221.02
EUR.
Compared to the current market price of 65.6 EUR,
Vitesco Technologies Group AG
is
Undervalued by 70%.
VTSC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Vitesco Technologies Group AG's market capitalization is 2.6B EUR.
VTSC stock price is 65.6 EUR.
VTSC stock price (65.6 EUR) is 70% less than its Intrinsic Value (221.02 EUR).
VTSC stock price (65.6 EUR) is 48% less than its Relative Value (125.98 EUR). Open Relative Valuation
VTSC has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
VTSC's Revenue has grown by 2% over the past 12 months.
VTSC has negative Free Cash Flow for the last twelve months.
VTSC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
VTSC's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -5%, and is approaching profitability.
VTSC has positive Gross Profit for the last twelve months.
VTSC's short-term assets (4B EUR) exceed its short-term liabilties (3B EUR).
VTSC's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to -3%, and is approaching profitability.
VTSC's Altman Z-Score is equal to 2.17.
VTSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
VTSC has positive Operating Income for the last twelve months.
VTSC's long-term assets (8B EUR) exceed its long-term liabilties (5B EUR).
VTSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
VTSC has negative Net Income for the last twelve months.
VTSC has negative Net Debt. This means that the company has more cash and short-term investments (1B EUR) than debt (672m EUR).
VTSC has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
VTSC has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
VTSC's D/E (Debt to Equity) is very low and is equal to 0.24.
VTSC earns more than enough operating income (329m EUR) to safely cover interest payments on its debt (18m EUR).
Valuation Backtest
Vitesco Technologies Group AG
Run backtest to discover the historical profit from buying and selling
VTSC
stocks based on their intrinsic value.
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Fundamental Analysis
Vitesco Technologies Group AG
Balance Sheet Decomposition
Vitesco Technologies Group AG
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.6B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 47.5m |
| PP&E | 2.3B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 318.7m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 316.6m |
| Other Current Liabilities | 988.6m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 672.4m |
| Other Non-Current Liabilities | 915.6m |
Earnings Waterfall
Vitesco Technologies Group AG
|
Revenue
|
9.2B
EUR
|
|
Cost of Revenue
|
-7.8B
EUR
|
|
Gross Profit
|
1.4B
EUR
|
|
Operating Expenses
|
-1.1B
EUR
|
|
Operating Income
|
329.2m
EUR
|
|
Other Expenses
|
-425.6m
EUR
|
|
Net Income
|
-96.4m
EUR
|
Free Cash Flow Analysis
Vitesco Technologies Group AG
What is Free Cash Flow?
VTSC Profitability Score
Profitability Due Diligence
Vitesco Technologies Group AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Vitesco Technologies Group AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
VTSC Solvency Score
Solvency Due Diligence
Vitesco Technologies Group AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Vitesco Technologies Group AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTSC Price Targets Summary
Vitesco Technologies Group AG
According to Wall Street analysts, the average 1-year price target for
VTSC
is 84.18 EUR
with a low forecast of 68.68 EUR and a high forecast of 110.25 EUR.
Shareholder Return
VTSC Price
Vitesco Technologies Group AG
| Average Annual Return | 0.27% |
| Standard Deviation of Annual Returns | 33.03% |
| Max Drawdown | -58% |
| Market Capitalization | 2.6B EUR |
| Shares Outstanding | 40 021 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vitesco Technologies Group AG
Country
Industry
Market Cap
Dividend Yield
Description
Vitesco Technologies Group AG engages in the development, manufacture, and sale of components and system solutions for the powertrain of hybrid and electric vehicles. The company is headquartered in Regensburg, Bayern and currently employs 37,664 full-time employees. The company went IPO on 2021-09-16. The Company’s portfolio includes approximately 48 Volt electrification solutions, electric drives, and power electronics for hybrid and battery electric vehicles including electronic controls, sensors, actuators, turbochargers, hydraulic components and pumps as well as solutions for exhaust after-treatment. Continental AG is the parent company of Vitesco Technologies Group AG.
Contact
IPO
Employees
Officers
The intrinsic value of one
VTSC
stock under the Base Case scenario is
221.02
EUR.
Compared to the current market price of 65.6 EUR,
Vitesco Technologies Group AG
is
Undervalued by 70%.
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