Vishay Intertechnology Valuation

VHY Stock   15.21  0.01  0.07%   
At this time, the company appears to be fairly valued. Vishay Intertechnology has a current Real Value of USD15.65 per share. The regular price of the company is USD15.21. Our model measures the value of Vishay Intertechnology from inspecting the company fundamentals such as Net Income of 428.81 M, revenue of 3.5 B, and Current Valuation of 2.68 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.21
Please note that Vishay Intertechnology's price fluctuation is not too volatile at this time. Calculation of the real value of Vishay Intertechnology is based on 3 months time horizon. Increasing Vishay Intertechnology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vishay Intertechnology's intrinsic value may or may not be the same as its current market price of 15.21, 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  15.21 Real  15.65 Hype  15.21 Naive  14.77
The intrinsic value of Vishay Intertechnology'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 Vishay Intertechnology'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.
15.64
Real Value
17.77
Upside
Estimating the potential upside or downside of Vishay Intertechnology helps investors to forecast how Vishay 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 Vishay Intertechnology more accurately as focusing exclusively on Vishay Intertechnology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7515.1716.59
Details
Hype
Prediction
LowEstimatedHigh
13.0815.2117.34
Details
Naive
Forecast
LowNext ValueHigh
12.6414.7716.91
Details

Vishay Intertechnology Total Value Analysis

Vishay Intertechnology is at this time anticipated to have takeover price of 2.68 B with market capitalization of 2.69 B, debt of 500.94 M, and cash on hands of . 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 Vishay Intertechnology fundamentals before making investing decisions based on enterprise value of the company

Vishay Intertechnology Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Vishay implies not a very effective usage of assets in November.

Vishay Intertechnology Profitability Analysis

The company reported the revenue of 3.5 B. Net Income was 428.81 M with profit before overhead, payroll, taxes, and interest of 0.

About Vishay Intertechnology Valuation

The stock valuation mechanism determines Vishay Intertechnology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vishay Intertechnology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vishay Intertechnology. We calculate exposure to Vishay Intertechnology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vishay Intertechnology's related companies.

8 Steps to conduct Vishay Intertechnology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vishay Intertechnology'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 Vishay Intertechnology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vishay Intertechnology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vishay Intertechnology's revenue streams: Identify Vishay Intertechnology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vishay Intertechnology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vishay Intertechnology's growth potential: Evaluate Vishay Intertechnology's management, business model, and growth potential.
  • Determine Vishay Intertechnology'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 Vishay Intertechnology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Vishay Stock Analysis

When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Vishay Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.