Vestas Wind Systems A/S

OTCPK:VWSY.F Stock Report

Market Cap: US$14.1b

Vestas Wind Systems Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 VWSY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VWSY.F ($14.02) is trading below our estimate of fair value ($32.66)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VWSY.F?

Key metric: As VWSY.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VWSY.F. This is calculated by dividing VWSY.F's market cap by their current revenue.
What is VWSY.F's PS Ratio?
PS Ratio0.8x
Sales€15.93b
Market Cap€13.34b

Price to Sales Ratio vs Peers

How does VWSY.F's PS Ratio compare to its peers?

The above table shows the PS ratio for VWSY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
GEV GE Vernova
2.7x7.6%US$93.7b
BE Bloom Energy
4.3x17.8%US$5.4b
PSIX Power Solutions International
1.7x11.1%US$752.8m
GNRC Generac Holdings
2.6x7.7%US$10.7b
VWSY.F Vestas Wind Systems
0.8x10.7%US$99.5b

Price-To-Sales vs Peers: VWSY.F is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does VWSY.F's PS Ratio compare vs other companies in the US Electrical Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$183.47m
TPIC TPI Composites
0.07x11.6%US$96.08m
CBAT CBAK Energy Technology
0.4x21.1%US$79.14m
STEM Stem
0.2x30.7%US$55.56m
VWSY.F 0.8xIndustry Avg. 1.9xNo. of Companies22PS0246810+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VWSY.F is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is VWSY.F'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.

VWSY.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: VWSY.F is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

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

The above table shows the analyst VWSY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$14.02
US$24.63
+75.6%
29.1%US$39.51US$11.29n/a24
Nov ’25US$19.30
US$28.59
+48.2%
22.7%US$40.58US$14.35n/a24
Oct ’25US$21.07
US$30.56
+45.1%
22.9%US$43.99US$14.69n/a24
Sep ’25US$22.97
US$31.28
+36.2%
22.6%US$44.54US$14.70n/a25
Aug ’25US$24.17
US$31.77
+31.4%
22.0%US$43.74US$14.43n/a25
Jul ’25US$23.41
US$31.76
+35.7%
21.7%US$43.17US$14.25n/a25
Jun ’25US$27.91
US$32.40
+16.1%
21.6%US$45.86US$14.41n/a25
May ’25US$27.05
US$31.93
+18.0%
21.3%US$45.15US$14.48n/a25
Apr ’25US$27.52
US$32.11
+16.7%
21.3%US$45.38US$14.55n/a25
Mar ’25US$28.76
US$31.79
+10.6%
22.9%US$45.85US$14.70n/a24
Feb ’25US$28.17
US$30.84
+9.5%
24.8%US$43.72US$14.72n/a23
Jan ’25US$31.73
US$30.42
-4.1%
24.7%US$44.46US$14.66n/a23
Dec ’24US$27.46
US$30.09
+9.6%
24.8%US$44.13US$14.56n/a23
Nov ’24US$21.19
US$28.60
+35.0%
25.1%US$42.50US$14.02US$19.3023
Oct ’24US$21.21
US$29.09
+37.1%
24.6%US$42.59US$14.04US$21.0724
Sep ’24US$23.69
US$31.80
+34.2%
24.6%US$51.82US$20.39US$22.9724
Aug ’24US$26.65
US$32.13
+20.6%
23.0%US$50.82US$18.83US$24.1723
Jul ’24US$26.49
US$31.88
+20.3%
21.7%US$49.81US$20.51US$23.4123
Jun ’24US$29.38
US$31.15
+6.0%
22.6%US$48.77US$20.08US$27.9123
May ’24US$27.60
US$31.87
+15.5%
23.3%US$50.06US$20.63US$27.0523
Apr ’24US$28.96
US$31.71
+9.5%
23.3%US$49.77US$20.51US$27.5223
Mar ’24US$29.73
US$29.79
+0.2%
25.7%US$51.23US$17.82US$28.7621
Feb ’24US$29.24
US$30.40
+4.0%
27.3%US$53.14US$18.46US$28.1722
Jan ’24US$28.88
US$27.72
-4.0%
29.1%US$51.45US$17.86US$31.7321
Dec ’23US$25.08
US$27.28
+8.8%
29.2%US$50.94US$17.67US$27.4621
Nov ’23US$20.07
US$25.61
+27.6%
28.7%US$48.28US$16.74US$21.1921

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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