VAT Group AG
SIX:VACN

Watchlist Manager
VAT Group AG Logo
VAT Group AG
SIX:VACN
Watchlist
Price: 343.6 CHF 0.5% Market Closed
Market Cap: 10.3B CHF
Have any thoughts about
VAT Group AG?
Write Note
Section:
 

Relative Value

The Relative Value of one VACN stock under the Base Case scenario is 217.03 CHF. Compared to the current market price of 343.6 CHF, VAT Group AG is Overvalued by 37%.

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
217.03 CHF
Overvaluation 37%
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
10.1
Industry
1.6
Forward
10.4
More Details
51.5
P/E
P/E
Price to Earnings
51.5
vs History
49
vs Industry
8
Median 3Y
46.1
Median 5Y
50.9
Industry
20.7
Forward
45.9
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
39.9
Industry
14.8
More Details
51.9
P/FCFE
P/FCFE
Price to FCFE
51.9
vs History
44
vs Industry
10
Median 3Y
54.9
Median 5Y
50.4
Industry
21.3
More Details
15.6
P/B
P/B
Price to Book Value
15.6
vs History
41
vs Industry
0
Median 3Y
16
Median 5Y
14.2
Industry
1.8
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
30
vs Industry
2
Median 3Y
11.2
Median 5Y
10
Industry
1.7
Forward
10.6
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
31
vs Industry
6
Median 3Y
17.7
Median 5Y
15.9
Industry
6.2
More Details
38.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.4
vs History
30
vs Industry
6
Median 3Y
32.8
Median 5Y
32.2
Industry
12.4
Forward
33.4
More Details
45.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.6
vs History
33
vs Industry
6
Median 3Y
38.2
Median 5Y
39.1
Industry
16
Forward
39.7
More Details
41.2
EV/OCF
EV/OCF
Enterprise Value to OCF
41.2
vs History
47
vs Industry
9
Median 3Y
41.2
Median 5Y
39.5
Industry
14.8
More Details
59.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.3
vs History
33
vs Industry
6
Median 3Y
56.9
Median 5Y
51.3
Industry
18.1
More Details
10.2
EV/IC
EV/IC
Enterprise Value to IC
10.2
vs History
46
vs Industry
1
Median 3Y
11
Median 5Y
9.8
Industry
1.4
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 38.4 45.6
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
P/E Multiple
Earnings Growth P/E to Growth
CH
VAT Group AG
SIX:VACN
Average P/E: 32.1
51.5
95%
0.5
US
Parker-Hannifin Corp
NYSE:PH
28.6
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.8
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.5
35%
0.5
US
Fortive Corp
NYSE:FTV
28.8
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
VAT Group AG
SIX:VACN
Average EV/EBITDA: 19.7
38.4
96%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
VAT Group AG
SIX:VACN
Average EV/EBIT: 25.2
45.6
115%
0.4
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.