Vectron Systems AG

XTRA:V3S Stock Report

Market Cap: €104.1m

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Vectron Systems Valuation

Is V3S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of V3S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V3S (€12.15) is trading below our estimate of fair value (€17.25)

Significantly Below Fair Value: V3S is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V3S?

Key metric: As V3S is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V3S. This is calculated by dividing V3S's market cap by their current revenue.
What is V3S's PS Ratio?
PS Ratio2.8x
Sales€38.46m
Market Cap€104.13m

Price to Sales Ratio vs Peers

How does V3S's PS Ratio compare to its peers?

The above table shows the PS ratio for V3S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
8UG Q-Free
1.1xn/a€110.4m
M7U Nynomic
1x8.9%€114.7m
FEV FORTEC Elektronik
0.7x5.6%€62.1m
LPK LPKF Laser & Electronics
1.6x11.6%€212.2m
V3S Vectron Systems
2.8x12.8%€104.1m

Price-To-Sales vs Peers: V3S is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does V3S's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.06x4.3%US$9.63m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.01xn/aUS$224.56k
UDC UniDevice
0.0004xn/aUS$158.84k
No more companies available in this PS range
V3S 2.8xIndustry Avg. 1.0xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: V3S is expensive based on its Price-To-Sales Ratio (2.8x) compared to the German Electronic industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is V3S's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V3S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: V3S is expensive based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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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