VPG Valuation

Vishay Precision Group Inc

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32.960

-0.15(-0.453%)1D

VPG Relative Valuation

VPG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VPG is overvalued; if below, it's undervalued.

Historical Valuation

Vishay Precision Group Inc (VPG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 36.42 is considered Overvalued compared with the five-year average of 21.07. The fair price of Vishay Precision Group Inc (VPG) is between 14.16 to 23.93 according to relative valuation methord. Compared to the current price of 32.96 USD , Vishay Precision Group Inc is Overvalued By 37.74%.

Relative Value

Fair Zone

14.16-23.93

Current Price：32.96

37.74%

Overvalued

36.42

Trailing

Forward

11.44

EV/EBITDA

Vishay Precision Group Inc. (VPG) has a current EV/EBITDA of 11.44. The 5-year average EV/EBITDA is 8.87. The thresholds are as follows: Strongly Undervalued below 6.34, Undervalued between 6.34 and 7.60, Fairly Valued between 10.14 and 7.60, Overvalued between 10.14 and 11.41, and Strongly Overvalued above 11.41. The current Forward EV/EBITDA of 11.44 falls within the Strongly Overvalued range.

22.73

EV/EBIT

Vishay Precision Group Inc. (VPG) has a current EV/EBIT of 22.73. The 5-year average EV/EBIT is 13.65. The thresholds are as follows: Strongly Undervalued below 6.69, Undervalued between 6.69 and 10.17, Fairly Valued between 17.13 and 10.17, Overvalued between 17.13 and 20.61, and Strongly Overvalued above 20.61. The current Forward EV/EBIT of 22.73 falls within the Strongly Overvalued range.

32.96

Vishay Precision Group Inc. (VPG) has a current PS of 32.96. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and -1.14, Fairly Valued between 4.12 and -1.14, Overvalued between 4.12 and 6.75, and Strongly Overvalued above 6.75. The current Forward PS of 32.96 falls within the Strongly Overvalued range.

13.34

P/OCF

Vishay Precision Group Inc. (VPG) has a current P/OCF of 13.34. The 5-year average P/OCF is 14.12. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 9.70, Fairly Valued between 18.54 and 9.70, Overvalued between 18.54 and 22.96, and Strongly Overvalued above 22.96. The current Forward P/OCF of 13.34 falls within the Historic Trend Line -Fairly Valued range.

28.00

P/FCF

Vishay Precision Group Inc. (VPG) has a current P/FCF of 28.00. The 5-year average P/FCF is -35.82. The thresholds are as follows: Strongly Undervalued below -607.92, Undervalued between -607.92 and -321.87, Fairly Valued between 250.23 and -321.87, Overvalued between 250.23 and 536.28, and Strongly Overvalued above 536.28. The current Forward P/FCF of 28.00 falls within the Historic Trend Line -Fairly Valued range.

Vishay Precision Group Inc (VPG) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately -2.03% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -11.32% higher. Vishay Precision Group Inc (VPG) has a Forward Free Cash Flow (FCF) yield of approximately 2.19%. Compared to its 3-year average FCF yield of 4.80%, the current FCF yield is approximately -54.38% lower. Relative to its 5-year average FCF yield of 3.97% , the current FCF yield is about -44.81% lower.

1.30

P/B

Median3y

1.32

Median5y

1.46

2.19

FCF Yield

Median3y

4.80

Median5y

3.97

Competitors Valuation Multiple

The average P/S ratio for VPG's competitors is 12.96, providing a benchmark for relative valuation. Vishay Precision Group Inc Corp (VPG) exhibits a P/S ratio of 32.96, which is 154.29% above the industry average. Given its robust revenue growth of 5.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VPG.N

Vishay Precision Group Inc

LightPath Technologies Inc

Senseonics Holdings Inc

Methode Electronics Inc

Optex Systems Holdings Inc

15.09

22.63%

104.33M

Performance Decomposition

Market capitalization of VPG increased by 43.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.84 to 55.15.

The secondary factor is the Revenue Growth, contributed 5.28%to the performance.

Overall, the performance of VPG in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.28%

75.73M → 79.73M

Revenue Growth

-668.57%

-1.75 → 9.95

Margin Expansion

706.78%

6.84 → 55.15

P/E Change

43.49%