VAT Group AG
SIX:VACN

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VAT Group AG
SIX:VACN
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Price: 343.6 CHF 0.5% 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 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

vs History
31
vs Industry
2
Median 3Y
11.1
Median 5Y
10.1
Industry
1.6
Forward
10.4
vs History
49
vs Industry
8
Median 3Y
46.1
Median 5Y
50.9
Industry
20.7
Forward
45.9
vs History
47
vs Industry
9
Median 3Y
41.6
Median 5Y
39.9
Industry
14.8
vs History
44
vs Industry
10
Median 3Y
54.9
Median 5Y
50.4
Industry
21.3
vs History
41
vs Industry
0
Median 3Y
16
Median 5Y
14.2
Industry
1.8
vs History
30
vs Industry
2
Median 3Y
11.2
Median 5Y
10
Industry
1.7
Forward
10.6
vs History
31
vs Industry
6
Median 3Y
17.7
Median 5Y
15.9
Industry
6.2
vs History
30
vs Industry
6
Median 3Y
32.8
Median 5Y
32.2
Industry
12.4
Forward
33.4
vs History
33
vs Industry
6
Median 3Y
38.2
Median 5Y
39.1
Industry
16
Forward
39.7
vs History
47
vs Industry
9
Median 3Y
41.2
Median 5Y
39.5
Industry
14.8
vs History
33
vs Industry
6
Median 3Y
56.9
Median 5Y
51.3
Industry
18.1
vs History
46
vs Industry
1
Median 3Y
11
Median 5Y
9.8
Industry
1.4

Multiples Across Competitors

VACN Competitors Multiples
VAT Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

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