VISHAY INTERTECHNOL Valuation

VHY Stock  EUR 20.04  0.31  1.57%   
At this time, the company appears to be fairly valued. VISHAY INTERTECHNOL has a current Real Value of €20.15 per share. The regular price of the company is €20.04. Our model measures the value of VISHAY INTERTECHNOL from evaluating the company fundamentals such as current valuation of 2.68 B, and Net Income of 428.81 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
20.04
Please note that VISHAY INTERTECHNOL's price fluctuation is very steady at this time. Calculation of the real value of VISHAY INTERTECHNOL is based on 3 months time horizon. Increasing VISHAY INTERTECHNOL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VISHAY INTERTECHNOL is useful when determining the fair value of the VISHAY stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VISHAY INTERTECHNOL. Since VISHAY INTERTECHNOL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VISHAY Stock. However, VISHAY INTERTECHNOL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  20.04 Real  20.15 Hype  20.04 Naive  19.78
The real value of VISHAY Stock, also known as its intrinsic value, is the underlying worth of VISHAY INTERTECHNOL Company, which is reflected in its stock price. It is based on VISHAY INTERTECHNOL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VISHAY INTERTECHNOL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VISHAY INTERTECHNOL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.15
Real Value
21.52
Upside
Estimating the potential upside or downside of VISHAY INTERTECHNOL helps investors to forecast how VISHAY stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VISHAY INTERTECHNOL more accurately as focusing exclusively on VISHAY INTERTECHNOL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5620.1820.81
Details
Hype
Prediction
LowEstimatedHigh
18.6720.0421.41
Details
Naive
Forecast
LowNext ValueHigh
18.4119.7821.15
Details

VISHAY INTERTECHNOL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VISHAY INTERTECHNOL's current stock value. Our valuation model uses many indicators to compare VISHAY INTERTECHNOL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VISHAY INTERTECHNOL competition to find correlations between indicators driving VISHAY INTERTECHNOL's intrinsic value. More Info.
VISHAY INTERTECHNOL is rated third in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about  0.56  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for VISHAY INTERTECHNOL is roughly  1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VISHAY INTERTECHNOL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VISHAY INTERTECHNOL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VISHAY INTERTECHNOL's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VISHAY INTERTECHNOL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VISHAY INTERTECHNOL and how it compares across the competition.

About VISHAY INTERTECHNOL Valuation

The stock valuation mechanism determines the current worth of VISHAY INTERTECHNOL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VISHAY INTERTECHNOL . In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VISHAY INTERTECHNOL based exclusively on its fundamental and basic technical indicators. By analyzing VISHAY INTERTECHNOL's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VISHAY INTERTECHNOL's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VISHAY INTERTECHNOL. We calculate exposure to VISHAY INTERTECHNOL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VISHAY INTERTECHNOL's related companies.

8 Steps to conduct VISHAY INTERTECHNOL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VISHAY INTERTECHNOL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VISHAY INTERTECHNOL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VISHAY INTERTECHNOL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VISHAY INTERTECHNOL's revenue streams: Identify VISHAY INTERTECHNOL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VISHAY INTERTECHNOL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VISHAY INTERTECHNOL's growth potential: Evaluate VISHAY INTERTECHNOL's management, business model, and growth potential.
  • Determine VISHAY INTERTECHNOL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VISHAY INTERTECHNOL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VISHAY INTERTECHNOL . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running VISHAY INTERTECHNOL's price analysis, check to measure VISHAY INTERTECHNOL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VISHAY INTERTECHNOL is operating at the current time. Most of VISHAY INTERTECHNOL's value examination focuses on studying past and present price action to predict the probability of VISHAY INTERTECHNOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VISHAY INTERTECHNOL's price. Additionally, you may evaluate how the addition of VISHAY INTERTECHNOL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VISHAY INTERTECHNOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if VISHAY INTERTECHNOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VISHAY INTERTECHNOL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.