VAT Group AG
SIX:VACN

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VAT Group AG
SIX:VACN
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Price: 343.7 CHF 1.78% Market Closed
Market Cap: 10.3B CHF
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Relative Value

The Relative Value of one VACN stock under the Base Case scenario is 223.22 CHF. Compared to the current market price of 343.7 CHF, VAT Group AG is Overvalued by 35%.

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.

VACN Relative Value
Base Case
223.22 CHF
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
31
vs Industry
2
Median 3Y
11.1
Median 5Y
9.8
Industry
1.6
Forward
10.4
More Details
51.5
P/E
P/E
Price to Earnings
51.5
vs History
47
vs Industry
8
Median 3Y
46.1
Median 5Y
49.7
Industry
20.6
Forward
46
More Details
40.3
P/OCF
P/OCF
Price to OCF
40.3
vs History
47
vs Industry
9
Median 3Y
41.6
Median 5Y
38
Industry
14.8
More Details
51.9
P/FCFE
P/FCFE
Price to FCFE
51.9
vs History
42
vs Industry
10
Median 3Y
57.9
Median 5Y
49.2
Industry
21
More Details
15.6
P/B
P/B
Price to Book Value
15.6
vs History
39
vs Industry
0
Median 3Y
16
Median 5Y
14
Industry
1.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
30
vs Industry
2
Median 3Y
11.2
Median 5Y
9.9
Industry
1.7
Forward
10.6
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
30
vs Industry
6
Median 3Y
17.7
Median 5Y
15.7
Industry
6.2
More Details
38.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.5
vs History
28
vs Industry
6
Median 3Y
32.8
Median 5Y
31.1
Industry
12.5
Forward
33.5
More Details
45.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.7
vs History
33
vs Industry
6
Median 3Y
38.2
Median 5Y
38.2
Industry
16
Forward
37.2
More Details
41.2
EV/OCF
EV/OCF
Enterprise Value to OCF
41.2
vs History
46
vs Industry
9
Median 3Y
41.2
Median 5Y
38.4
Industry
14.8
More Details
59.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.3
vs History
31
vs Industry
6
Median 3Y
56.9
Median 5Y
50.4
Industry
17.9
More Details
10.2
EV/IC
EV/IC
Enterprise Value to IC
10.2
vs History
44
vs Industry
1
Median 3Y
11
Median 5Y
9.7
Industry
1.3
More Details

Multiples Across Competitors

VACN Competitors Multiples
VAT Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
VAT Group AG
SIX:VACN
10.3B CHF 11.7 51.5 38.5 45.7
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

See Also

Summary
VACN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VACN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VACN stock valuation using valuation multiples.
Wall Street Estimates
VACN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VACN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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