V

Vigo Photonics SA
WSE:VGO

Watchlist Manager
Vigo Photonics SA
WSE:VGO
Watchlist
Price: 418 PLN 0.97% Market Closed
Market Cap: 365.7m PLN
Have any thoughts about
Vigo Photonics SA?
Write Note

Intrinsic Value

The intrinsic value of one VGO stock under the Base Case scenario is 646.69 PLN. Compared to the current market price of 418 PLN, Vigo Photonics SA is Undervalued by 35%.

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

VGO Intrinsic Value
646.69 PLN
Undervaluation 35%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Vigo Photonics SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VGO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VGO?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Vigo Photonics SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Vigo Photonics SA

Provide an overview of the primary business activities
of Vigo Photonics SA.

What unique competitive advantages
does Vigo Photonics SA hold over its rivals?

What risks and challenges
does Vigo Photonics SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vigo Photonics SA.

Provide P/S
for Vigo Photonics SA.

Provide P/E
for Vigo Photonics SA.

Provide P/OCF
for Vigo Photonics SA.

Provide P/FCFE
for Vigo Photonics SA.

Provide P/B
for Vigo Photonics SA.

Provide EV/S
for Vigo Photonics SA.

Provide EV/GP
for Vigo Photonics SA.

Provide EV/EBITDA
for Vigo Photonics SA.

Provide EV/EBIT
for Vigo Photonics SA.

Provide EV/OCF
for Vigo Photonics SA.

Provide EV/FCFF
for Vigo Photonics SA.

Provide EV/IC
for Vigo Photonics SA.

Show me price targets
for Vigo Photonics SA made by professional analysts.

What are the Revenue projections
for Vigo Photonics SA?

How accurate were the past Revenue estimates
for Vigo Photonics SA?

What are the Net Income projections
for Vigo Photonics SA?

How accurate were the past Net Income estimates
for Vigo Photonics SA?

What are the EPS projections
for Vigo Photonics SA?

How accurate were the past EPS estimates
for Vigo Photonics SA?

What are the EBIT projections
for Vigo Photonics SA?

How accurate were the past EBIT estimates
for Vigo Photonics SA?

Compare the revenue forecasts
for Vigo Photonics SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vigo Photonics SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vigo Photonics SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vigo Photonics SA compared to its peers.

Compare the P/E ratios
of Vigo Photonics SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Vigo Photonics SA with its peers.

Analyze the financial leverage
of Vigo Photonics SA compared to its main competitors.

Show all profitability ratios
for Vigo Photonics SA.

Provide ROE
for Vigo Photonics SA.

Provide ROA
for Vigo Photonics SA.

Provide ROIC
for Vigo Photonics SA.

Provide ROCE
for Vigo Photonics SA.

Provide Gross Margin
for Vigo Photonics SA.

Provide Operating Margin
for Vigo Photonics SA.

Provide Net Margin
for Vigo Photonics SA.

Provide FCF Margin
for Vigo Photonics SA.

Show all solvency ratios
for Vigo Photonics SA.

Provide D/E Ratio
for Vigo Photonics SA.

Provide D/A Ratio
for Vigo Photonics SA.

Provide Interest Coverage Ratio
for Vigo Photonics SA.

Provide Altman Z-Score Ratio
for Vigo Photonics SA.

Provide Quick Ratio
for Vigo Photonics SA.

Provide Current Ratio
for Vigo Photonics SA.

Provide Cash Ratio
for Vigo Photonics SA.

What is the historical Revenue growth
over the last 5 years for Vigo Photonics SA?

What is the historical Net Income growth
over the last 5 years for Vigo Photonics SA?

What is the current Free Cash Flow
of Vigo Photonics SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vigo Photonics SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
28% Upside
Average
Price Target
572.32 PLN
37% Upside
Highest
Price Target
622.65 PLN
49% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VGO?

Click here to dive deeper.

Dividends

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

Current shareholder yield for VGO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Vigo Photonics SA

Country

Poland

Industry

Electrical Equipment

Market Cap

365.7m 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 646.69 PLN.

Is VGO stock undervalued or overvalued?

Compared to the current market price of 418 PLN, Vigo Photonics SA is Undervalued by 35%.

Back to Top