Vishay Intertechnology Valuation
| VSH Stock | USD 19.10 0.14 0.74% |
At this time, the company appears to be undervalued. Vishay Intertechnology has a current Real Value of $21.68 per share. The regular price of the company is $19.1. Our model measures the value of Vishay Intertechnology from inspecting the company fundamentals such as Return On Equity of 0.0409, shares outstanding of 123.74 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vishay Intertechnology's valuation include:
Price Book 1.1881 | Enterprise Value 2.9 B | Enterprise Value Ebitda 7.7705 | Price Sales 0.8625 | Forward PE 12.4688 |
Undervalued
Today
Please note that Vishay Intertechnology's price fluctuation is very steady at this time. Calculation of the real value of Vishay Intertechnology is based on 3 months time horizon. Increasing Vishay Intertechnology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vishay Intertechnology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vishay Stock. However, Vishay Intertechnology'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 19.1 | Real 21.68 | Target 25.25 | Hype 19.08 | Naive 20.75 |
The intrinsic value of Vishay Intertechnology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vishay Intertechnology's stock price.
Estimating the potential upside or downside of Vishay Intertechnology 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 Intertechnology more accurately as focusing exclusively on Vishay Intertechnology's fundamentals will not take into account other important factors: When choosing an evaluation method for Vishay Intertechnology, 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 Intertechnology Cash |
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Vishay Valuation Trend
Vishay Intertechnology's real value analysis enables investors to forecast the earnings more efficiently. Using both Vishay Intertechnology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Vishay Revenue by Product
Vishay Intertechnology Total Value Analysis
Vishay Intertechnology is at this time projected to have company total value of 2.87 B with market capitalization of 2.59 B, debt of 947.5 M, and cash on hands of 610.83 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 Intertechnology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.59 B | 947.5 M | 610.83 M |
Vishay Intertechnology Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Intertechnology has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:2 split on the 12th of June 2000. Based on the key measurements obtained from Vishay Intertechnology's financial statements, Vishay Intertechnology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.086 | 0.1429 |
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| Total Cash From Operating Activities | 289.3 M | 365.7 M |
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| Operating Income | 510.5 M | 486.1 M |
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Vishay Intertechnology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vishay Intertechnology has an asset utilization ratio of 80.24 percent. This signifies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Vishay Intertechnology is more efficient with each dollar of assets it utilizes for everyday operations.Vishay Intertechnology Ownership Allocation
The majority of Vishay Intertechnology outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vishay Intertechnology to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vishay Intertechnology. Please pay attention to any change in the institutional holdings of Vishay Intertechnology as this could imply that something significant has changed or is about to change at the company. Please note that on July 22, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Vishay Intertechnology's common stock.Vishay Intertechnology Profitability Analysis
The company reported the last year's revenue of 3.4 B. Total Income to common stockholders was 323.82 M with profit before taxes, overhead, and interest of 1.07 B.Vishay Intertechnology Past Distributions to stockholders
About Vishay Intertechnology Valuation
An absolute valuation paradigm, as applied to Vishay Stock, attempts to find the value of Vishay Intertechnology based on its fundamental and basic technical indicators. By analyzing Vishay Intertechnology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vishay Intertechnology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vishay Intertechnology. We calculate exposure to Vishay Intertechnology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vishay Intertechnology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 974.5 M | 528.7 M | |
| Pretax Profit Margin | 0.14 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.09 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.29 | 0.31 |
A single share of Vishay Intertechnology represents a small ownership stake in the entity. As a stockholder of Vishay, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vishay Intertechnology Dividends Analysis For Valuation
As of now, Vishay Intertechnology's Dividend Payout Ratio is increasing as compared to previous years. The Vishay Intertechnology's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.40, while Dividends Paid is forecasted to increase to (52.8 M). . As of now, Vishay Intertechnology's Retained Earnings are increasing as compared to previous years. The Vishay Intertechnology's current Retained Earnings Total Equity is estimated to increase to about 933.7 M, while Price Earnings Ratio is projected to decrease to 9.81.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -55.6 M | -52.8 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.17 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 0.95 | 1.40 |
There are various types of dividends Vishay Intertechnology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vishay shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vishay Intertechnology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vishay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vishay Intertechnology by the value of the dividends paid out.
Vishay Intertechnology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 140.2 M | |
| Quarterly Earnings Growth Y O Y | -0.75 | |
| Forward Price Earnings | 12.4688 |
Vishay Intertechnology Current Valuation Indicators
Valuation refers to the process of determining the present value of Vishay Intertechnology 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 Intertechnology, 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 Intertechnology'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 Intertechnology's worth.Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology'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 Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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