VIGO Photonics Valuation
Is VGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 VGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VGO (PLN475) is trading below our estimate of fair value (PLN634.34)
Significantly Below Fair Value: VGO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VGO?
Other financial metrics that can be useful for relative valuation.
| What is VGO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł415.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.2x |
| Enterprise Value/EBITDA | 20.1x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does VGO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.5x | ||
APT Apator | 23.8x | 57.3% | zł425.2m |
INL Introl | 10.1x | n/a | zł262.2m |
APN Aplisens | 8x | n/a | zł253.7m |
SON Sonel | 15.9x | n/a | zł208.6m |
VGO VIGO Photonics | 81x | 37.2% | zł415.5m |
Price-To-Earnings vs Peers: VGO is expensive based on its Price-To-Earnings Ratio (81x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does VGO's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: VGO is expensive based on its Price-To-Earnings Ratio (81x) compared to the European Electronic industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is VGO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 81x |
| Fair PE Ratio | 27.1x |
Price-To-Earnings vs Fair Ratio: VGO is expensive based on its Price-To-Earnings Ratio (81x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł475.00 | zł591.50 +24.5% | 0.3% | zł593.00 | zł590.00 | n/a | 2 |
| Apr ’25 | zł568.00 | zł591.50 +4.1% | 0.3% | zł593.00 | zł590.00 | n/a | 2 |
| Mar ’25 | zł500.00 | zł591.50 +18.3% | 0.3% | zł593.00 | zł590.00 | n/a | 2 |
| Feb ’25 | zł440.00 | zł591.50 +34.4% | 0.3% | zł593.00 | zł590.00 | n/a | 2 |
| Dec ’24 | zł475.00 | zł685.90 +44.4% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Nov ’24 | zł470.00 | zł685.90 +45.9% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Oct ’24 | zł534.00 | zł685.90 +28.4% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Sep ’24 | zł546.00 | zł685.90 +25.6% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Aug ’24 | zł558.00 | zł685.90 +22.9% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Jul ’24 | zł572.00 | zł685.90 +19.9% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| Jun ’24 | zł624.00 | zł685.90 +9.9% | 8.3% | zł742.80 | zł629.00 | n/a | 2 |
| May ’24 | zł600.00 | zł534.30 -11.0% | 17.7% | zł629.00 | zł439.60 | zł467.00 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.