Vectron Systems AG
XETRA:V3S

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Vectron Systems AG
XETRA:V3S
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Price: 12.15 EUR
Market Cap: 97.9m EUR
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Relative Value

The Relative Value of one V3S stock under the Base Case scenario is 6.31 EUR. Compared to the current market price of 12.15 EUR, Vectron Systems AG is Overvalued by 48%.

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.

V3S Relative Value
Base Case
6.31 EUR
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
23
vs Industry
34
Median 3Y
1.3
Median 5Y
1.7
Industry
1.8
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-32.5
Industry
23.2
Forward
-75.2
More Details
50
P/OCF
P/OCF
Price to OCF
50
vs History
0
vs Industry
38
Median 3Y
6.5
Median 5Y
-9.7
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
3.2
Median 5Y
3.2
Industry
20
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
9
vs Industry
14
Median 3Y
2.1
Median 5Y
3
Industry
2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
14
vs Industry
29
Median 3Y
1.5
Median 5Y
1.9
Industry
1.8
Forward
2.6
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
15
vs Industry
63
Median 3Y
2
Median 5Y
2.6
Industry
7.4
More Details
39.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.2
vs History
4
vs Industry
22
Median 3Y
5.4
Median 5Y
-15.9
Industry
14.8
Forward
33.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-8.9
Median 5Y
-16.4
Industry
18.3
Forward
507.8
More Details
56.4
EV/OCF
EV/OCF
Enterprise Value to OCF
56.4
vs History
0
vs Industry
33
Median 3Y
6.4
Median 5Y
-7.4
Industry
14.4
More Details
216.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
216.2
vs History
0
vs Industry
27
Median 3Y
7
Median 5Y
-6.5
Industry
17.9
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
41
vs Industry
25
Median 3Y
1.4
Median 5Y
2.4
Industry
1.6
More Details

Multiples Across Competitors

V3S Competitors Multiples
Vectron Systems 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
DE
Vectron Systems AG
XETRA:V3S
97.9m EUR 2.5 -43.8 39.2 -136.1
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
DE
Vectron Systems AG
XETRA:V3S
Average P/E: 31.7
Negative Multiple: -43.8 		N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Vectron Systems AG
XETRA:V3S
Average EV/EBIT: 27.2
Negative Multiple: -136.1
1 113%
N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
V3S intrinsic value, competitors valuation, and company profile.
DCF Valuation
V3S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V3S stock valuation using valuation multiples.
Wall Street Estimates
V3S 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
V3S 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
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