Vitesco Technologies Group Aktiengesellschaft

DB:VTS Stock Report

Market Cap: €1.9b

Vitesco Technologies Group Valuation

Is VTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VTS (€10.1) is trading above our estimate of fair value (€0.69)

Significantly Below Fair Value: VTS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTS?

Key metric: As VTS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VTS. This is calculated by dividing VTS's market cap by their current earnings.
What is VTS's PE Ratio?
PE Ratio75.3x
Earnings€25.10m
Market Cap€1.89b

Price to Earnings Ratio vs Peers

How does VTS's PE Ratio compare to its peers?

The above table shows the PE ratio for VTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
SHA0 Schaeffler
29x71.5%€4.2b
SFQ SAF-Holland
7.7x14.3%€597.4m
HLE HELLA GmbH KGaA
29x17.1%€9.6b
CON Continental
12.3x23.5%€12.3b
VTS Vitesco Technologies Group
75.3x87.7%€2.0b

Price-To-Earnings vs Peers: VTS is expensive based on its Price-To-Earnings Ratio (75.3x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does VTS's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
VTS 75.3xIndustry Avg. 9.3xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VTS is expensive based on its Price-To-Earnings Ratio (75.3x) compared to the European Auto Components industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is VTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.3x
Fair PE Ratio37.7x

Price-To-Earnings vs Fair Ratio: VTS is expensive based on its Price-To-Earnings Ratio (75.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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