VAT Group AG
SIX:VACN

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VAT Group AG
SIX:VACN
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Price: 341.9 CHF
Market Cap: 10.3B CHF
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Intrinsic Value

The intrinsic value of one VACN stock under the Base Case scenario is 287.39 CHF. Compared to the current market price of 341.9 CHF, VAT Group AG is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VACN Intrinsic Value
287.39 CHF
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
VAT Group AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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VACN
Valuation History
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Fundamental Analysis

341.9 CHF
Benchmark
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VAT Group AG
CH
Machinery
Market Cap
10.3B CHF
IPO
Apr 14, 2016
Employees
2 540
Switzerland
Market Cap
10.3B CHF
Industry
Machinery
IPO
Apr 14, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VAT Group AG

Current Assets 523.3m
Cash & Short-Term Investments 116.4m
Receivables 148.4m
Other Current Assets 258.5m
Non-Current Assets 724.6m
Long-Term Investments 3.3m
PP&E 258.1m
Intangibles 453.6m
Other Non-Current Assets 9.5m
Current Liabilities 188.6m
Accounts Payable 96.8m
Accrued Liabilities 51.3m
Other Current Liabilities 40.5m
Non-Current Liabilities 400.7m
Long-Term Debt 344.9m
Other Non-Current Liabilities 55.8m
Efficiency

Earnings Waterfall
VAT Group AG

Revenue
881.2m CHF
Cost of Revenue
-317.8m CHF
Gross Profit
563.4m CHF
Operating Expenses
-332.7m CHF
Operating Income
230.7m CHF
Other Expenses
-30.6m CHF
Net Income
200.1m CHF

Free Cash Flow Analysis
VAT Group AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VACN Profitability Score
Profitability Due Diligence

VAT Group AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
70/100
Profitability
Score

VAT Group AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

VACN Solvency Score
Solvency Due Diligence

VAT Group AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
79/100
Solvency
Score

VAT Group AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VACN Price Targets Summary
VAT Group AG

Wall Street analysts forecast VACN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VACN is 425.16 CHF with a low forecast of 328.25 CHF and a high forecast of 577.5 CHF.

Lowest
Price Target
328.25 CHF
4% Downside
Average
Price Target
425.16 CHF
24% Upside
Highest
Price Target
577.5 CHF
69% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VACN is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VACN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one VACN stock?

The intrinsic value of one VACN stock under the Base Case scenario is 287.39 CHF.

Is VACN stock undervalued or overvalued?

Compared to the current market price of 341.9 CHF, VAT Group AG is Overvalued by 16%.

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