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Vigo Photonics SA
WSE:VGO

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Vigo Photonics SA
WSE:VGO
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Price: 445 PLN -0.22% Market Closed
Market Cap: 389.3m PLN
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Intrinsic Value

The intrinsic value of one VGO stock under the Base Case scenario is 644.88 PLN. Compared to the current market price of 445 PLN, Vigo Photonics SA is Undervalued by 31%.

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

VGO Intrinsic Value
644.88 PLN
Undervaluation 31%
Intrinsic Value
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Vigo Photonics SA

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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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Financials
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Balance Sheet Decomposition
Vigo Photonics SA

Current Assets 76.9m
Cash & Short-Term Investments 31.6m
Receivables 27.9m
Other Current Assets 17.4m
Non-Current Assets 230.9m
Long-Term Investments 16.8m
PP&E 111.6m
Intangibles 94.7m
Other Non-Current Assets 7.8m
Current Liabilities 29.4m
Accounts Payable 3.1m
Accrued Liabilities 2.5m
Other Current Liabilities 23.8m
Non-Current Liabilities 71.6m
Long-Term Debt 15.5m
Other Non-Current Liabilities 56.1m
Efficiency

Earnings Waterfall
Vigo Photonics SA

Revenue
77.5m PLN
Cost of Revenue
-39.8m PLN
Gross Profit
37.6m PLN
Operating Expenses
-29.5m PLN
Operating Income
8.2m PLN
Other Expenses
-15.2m PLN
Net Income
-7m PLN

Free Cash Flow Analysis
Vigo Photonics SA

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

VGO Profitability Score
Profitability Due Diligence

Vigo Photonics SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Net Income
Positive Operating Income
47/100
Profitability
Score

Vigo Photonics SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

VGO Solvency Score
Solvency Due Diligence

Vigo Photonics SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
62/100
Solvency
Score

Vigo Photonics SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VGO Price Targets Summary
Vigo Photonics SA

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

According to Wall Street analysts, the average 1-year price target for VGO is 572.32 PLN with a low forecast of 534.49 PLN and a high forecast of 622.65 PLN.

Lowest
Price Target
534.49 PLN
20% Upside
Average
Price Target
572.32 PLN
29% Upside
Highest
Price Target
622.65 PLN
40% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for VGO is .

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Profile

Vigo Photonics SA

Country

Poland

Industry

Electrical Equipment

Market Cap

389.3m PLN

Dividend Yield

0%

Description

VIGO Photonics SA engages in the manufacture of uncooled photon infrared detectors. The company is headquartered in Ozarow Mazowiecki, Woj. Mazowieckie and currently employs 207 full-time employees. The company went IPO on 2014-11-25. The firm is operating in two segments: Detection Modules Segment and Semiconductor Materials Segment. Detection Modules Segment is a branch of activities concentrated on the production of different kinds of detectors, especially based on infrared, and standard and customized High Operating Temperature cadmium mercury telluride (HgCdTe) detectors. Semiconductor Materials Segment is a branch of activities concentrated on the production of semiconductors. The firm's products are divided into three categories, including Infrared Detectors, Infrared Cameras and Measurement Equipment. The firm sells its products worldwide, including the United States, Canada, Finland and Australia, among others. The Firm also cooperates and sells the products to American National Aeronautics and Space Administration (NASA).

Contact

WOJ. MAZOWIECKIE
Ozarow Mazowiecki
Poznanska 129/133
+48227335410
vigo.com.pl

IPO

2014-11-25

Employees

207

Officers

President of the Management Board & CEO
Mr. Adam Piotrowski Ph.D.
CFO & Member of the Management Board
Mr. Lukasz Mare Piekarski
Member of the Management Board
Mr. Marcin Szrom
Chief Accountant
Ms. Sylwia Wisniewska-Filipiak
Chief Technology Officer
Mr. Zbigniew Orman
Chief Sales Officer
Mr. Przemyslaw Kalinowski

See Also

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

The intrinsic value of one VGO stock under the Base Case scenario is 644.88 PLN.

Is VGO stock undervalued or overvalued?

Compared to the current market price of 445 PLN, Vigo Photonics SA is Undervalued by 31%.

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