VAT Group AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$606.57
FAIR PRICE
$372.77
MARGIN
$233.80
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$298.22
Fair price × 0.80
DISTANCE
50.8%
Price to entry level
At the current price of $606.57, VTTGF trades 50.8% above the conservative entry level of $298.22. This entry level represents a 20% margin of safety below the calculated fair price of $372.77 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VTTGF's fair price
VAT Group AG's fair price of $372.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $606.57, VTTGF trades 38.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VTTGF's risk profile.
RELATIVE · 30%
Comparing VTTGF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VTTGF, weighted by recency and analyst accuracy.
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What is the fair price of VTTGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for VAT Group AG is $372.77. At the current market price of $606.57, VTTGF trades 38.5% above its calculated fair value.
Is VTTGF overvalued or undervalued?+
VAT Group AG is currently overvalued based on our valuation model. The stock trades at $606.57, which is 38.5% above the fair price of $372.77. The P/E ratio of 67.9x is a key metric in the valuation.
What is the margin of safety for VTTGF?+
With a 20% margin of safety applied to the fair price of $372.77, the conservative entry level for VTTGF is $298.22. At the current market price of $606.57, the stock trades 50.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VTTGF's fair price updated?+
We update fair price calculations for VTTGF daily after market close. The current fair price of $372.77 incorporates the latest market data and sector multiples.
What factors affect VTTGF's fair price calculation?+
VTTGF's fair price of $372.77 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 67.9x, and dividend yield of 2.21%.
Is VTTGF a good buy right now?+
At $606.57, VTTGF trades 38.5% above our fair value estimate of $372.77. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does VTTGF pay dividends?+
VTTGF has a dividend yield of 2.21%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.