Vishay Precision Valuation
| VPG Stock | USD 22.84 0.40 1.78% |
At this time, the company appears to be undervalued. Vishay Precision has a current Real Value of $29.26 per share. The regular price of the company is $22.84. Our model measures the value of Vishay Precision from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 12.22 M, and Return On Equity of 0.0411 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vishay Precision's valuation include:
Price Book 0.8985 | Enterprise Value 272.1 M | Enterprise Value Ebitda 6.3506 | Price Sales 0.9186 | Trailing PE 22.6667 |
Undervalued
Today
Please note that Vishay Precision's price fluctuation is very steady at this time. Calculation of the real value of Vishay Precision is based on 3 months time horizon. Increasing Vishay Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vishay stock is determined by what a typical buyer is willing to pay for full or partial control of Vishay Precision Group. Since Vishay Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vishay Stock. However, Vishay Precision's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.84 | Real 29.26 | Target 48.0 | Hype 22.78 | Naive 22.81 |
The real value of Vishay Stock, also known as its intrinsic value, is the underlying worth of Vishay Precision Company, which is reflected in its stock price. It is based on Vishay Precision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vishay Precision's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vishay Precision Group helps investors to forecast how Vishay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vishay Precision more accurately as focusing exclusively on Vishay Precision's fundamentals will not take into account other important factors: When choosing an evaluation method for Vishay Precision, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Vishay Precision Cash |
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Vishay Valuation Trend
Comparing Vishay Precision's enterprise value against its market capitalization is a good way to estimate the value of Vishay Precision Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vishay Revenue by Product
Vishay Precision Total Value Analysis
Vishay Precision Group is at this time projected to have company total value of 272.08 M with market capitalization of 297.07 M, debt of 58.48 M, and cash on hands of 88.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vishay Precision fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.08 M | 297.07 M | 58.48 M | 88.56 M |
Vishay Precision Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Precision has Price/Earnings To Growth (PEG) ratio of 1.63. The entity had not issued any dividends in recent years. Based on the analysis of Vishay Precision's profitability, liquidity, and operating efficiency, Vishay Precision Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0594 | 0.1182 |
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| Total Cash From Operating Activities | 28.2 M | 45.9 M |
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| Operating Income | 23.3 M | 42 M |
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Vishay Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vishay Precision has an asset utilization ratio of 75.29 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Vishay Precision Group is more efficient with each dollar of assets it utilizes for everyday operations.Vishay Precision Ownership Allocation
The market capitalization of Vishay Precision is $297.07 Million. The majority of Vishay Precision outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vishay Precision to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vishay Precision. Please pay attention to any change in the institutional holdings of Vishay Precision Group as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vishay Precision Profitability Analysis
The company reported the last year's revenue of 355.05 M. Total Income to common stockholders was 25.71 M with profit before taxes, overhead, and interest of 151.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vishay Precision's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vishay Precision and how it compares across the competition.
About Vishay Precision Valuation
The stock valuation mechanism determines Vishay Precision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vishay Precision. We calculate exposure to Vishay Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vishay Precision's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.3 M | 108.6 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.06 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.42 | 0.30 |
Vishay Precision Quarterly Retained Earnings |
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Vishay Precision Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vishay Precision does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.7 M | |
| Quarterly Earnings Growth Y O Y | -0.433 |
Vishay Precision Current Valuation Indicators
Valuation refers to the process of determining the present value of Vishay Precision Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vishay we look at many different elements of the entity such as Vishay's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vishay Precision, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vishay Precision's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vishay Precision's worth.Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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