VAT Fair Value
VT
The fair market value of VTTGF stock is 402 USD. Relative to the market price of 471.3 USD VAT is overvalued by 14.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
VAT Valuation
Current VTTGF share ticker price is 471.3 USD.
The fair value level of 402 USD can be considered as an effective entry point for long-term investors to start investing in VTTGF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% higher its fair value
Current price is 59% higher its minimum value
Current price is 7% lower its maximum value
Market price:
VTTGF stock is overvalued
It means the current price may concern as a Risky Entry Point
VAT Group AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
66.44
2
Median P/E over 5 years
53.16
3
Minimum P/E over 5 years
25.69
4
Earning per share (last 12 months)
6.67 CHF
Maximum value
1
x
4
=
502.41 USD
Fair value
2
x
4
=
402 USD
Minimum value
3
x
4
=
194.24 USD
VAT Group AG price metrics
19.79
Annual return (geometric mean)
36.96
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)