VAT Group Valuation
| VACN Stock | CHF 350.80 7.10 2.07% |
At this time, the entity appears to be overvalued. VAT Group AG has a current Real Value of ₣263.1 per share. The regular price of the entity is ₣350.8. Our model measures the value of VAT Group AG from examining the entity fundamentals such as current valuation of 8.74 B, and Return On Asset of 0.18 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VAT Group's price fluctuation is very steady at this time. Calculation of the real value of VAT Group AG is based on 3 months time horizon. Increasing VAT Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VAT stock is determined by what a typical buyer is willing to pay for full or partial control of VAT Group AG. Since VAT Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VAT Stock. However, VAT Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 350.8 | Real 263.1 | Hype 350.8 |
The intrinsic value of VAT Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VAT Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VAT Group AG helps investors to forecast how VAT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VAT Group more accurately as focusing exclusively on VAT Group's fundamentals will not take into account other important factors: VAT Group Total Value Analysis
VAT Group AG is at this time anticipated to have takeover price of 8.74 B with market capitalization of 8.62 B, debt of 204.84 M, and cash on hands of 127.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VAT Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.74 B | 8.62 B | 204.84 M | 127.15 M |
VAT Group Investor Information
About 46.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.93. VAT Group AG last dividend was issued on the 19th of May 2022. Based on the analysis of VAT Group's profitability, liquidity, and operating efficiency, VAT Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VAT Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VAT Group has an asset utilization ratio of 84.63 percent. This indicates that the Company is making ₣0.85 for each dollar of assets. An increasing asset utilization means that VAT Group AG is more efficient with each dollar of assets it utilizes for everyday operations.VAT Group Ownership Allocation
VAT Group AG shows a total of 29.99 Million outstanding shares. 30% of VAT Group AG outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.VAT Group Profitability Analysis
The company reported the revenue of 901.16 M. Net Income was 217.4 M with profit before overhead, payroll, taxes, and interest of 549.97 M.About VAT Group Valuation
Our relative valuation model uses a comparative analysis of VAT Group. We calculate exposure to VAT Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VAT Group's related companies.VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.
8 Steps to conduct VAT Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VAT Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VAT Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VAT Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VAT Group's revenue streams: Identify VAT Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VAT Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VAT Group's growth potential: Evaluate VAT Group's management, business model, and growth potential.
- Determine VAT Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VAT Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VAT Stock Analysis
When running VAT Group's price analysis, check to measure VAT Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.