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VAT Group AG
VTTGFIndustrialsOTCCH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.07B | 20.0% | $214.80M | $236.28M | N/A |
| 2027 | $1.21B | 20.0% | $242.08M | $266.29M | $242.08M |
| 2028 | $1.36B | 20.0% | $272.83M | $300.11M | $248.02M |
| 2029 | $1.54B | 20.0% | $307.48M | $338.22M | $254.11M |
| 2030 | $1.73B | 20.0% | $346.53M | $381.18M | $260.35M |
| 2031 | $1.95B | 20.0% | $390.53M | $429.59M | $266.74M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.15 | 2025-12-31 |
| EPS growth | +1.3% | Forecast years: 5 |
| Future EPS | $7.627 | EPS × (1 + G)^5 |
| Base P/E | 51.4 | P/E |
| Future price | $392.03 | Future EPS × P/E |
| Fair value today | $243.42 | PV @ 10.0% |
| 30% safety price | $170.39 | Margin of safety |
| 50% safety price | $121.71 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $273.92 | $308.27 | $355.11 |
| 10.0% | $239.29 | $264.62 | $297.73 |
| 11.0% | $212.01 | $231.29 | $255.72 |