VSH Valuation

Vishay Intertechnology Inc

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14.970

+0.12(0.808%)1D

Overview
Forecast
Valuation
Earnings

VSH Relative Valuation

VSH'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, VSH is overvalued; if below, it's undervalued.

Historical Valuation

Vishay Intertechnology Inc (VSH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 43.35 is considered Overvalued compared with the five-year average of 18.10. The fair price of Vishay Intertechnology Inc (VSH) is between 1.73 to 11.58 according to relative valuation methord. Compared to the current price of 14.83 USD , Vishay Intertechnology Inc is Overvalued By 28.09%.

Relative Value

Fair Zone

1.73-11.58

Current Price：14.83

28.09%

Overvalued

43.35

Trailing

Forward

7.46

EV/EBITDA

Vishay Intertechnology Inc. (VSH) has a current EV/EBITDA of 7.46. The 5-year average EV/EBITDA is 5.59. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 3.92, Fairly Valued between 7.26 and 3.92, Overvalued between 7.26 and 8.94, and Strongly Overvalued above 8.94. The current Forward EV/EBITDA of 7.46 falls within the Overvalued range.

20.47

EV/EBIT

Vishay Intertechnology Inc. (VSH) has a current EV/EBIT of 20.47. The 5-year average EV/EBIT is 10.51. The thresholds are as follows: Strongly Undervalued below -3.20, Undervalued between -3.20 and 3.65, Fairly Valued between 17.36 and 3.65, Overvalued between 17.36 and 24.22, and Strongly Overvalued above 24.22. The current Forward EV/EBIT of 20.47 falls within the Overvalued range.

0.67

Vishay Intertechnology Inc. (VSH) has a current PS of 0.67. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 0.76, Fairly Valued between 1.04 and 0.76, Overvalued between 1.04 and 1.17, and Strongly Overvalued above 1.17. The current Forward PS of 0.67 falls within the Undervalued range.

9.46

P/OCF

Vishay Intertechnology Inc. (VSH) has a current P/OCF of 9.46. The 5-year average P/OCF is 4.86. The thresholds are as follows: Strongly Undervalued below -2.67, Undervalued between -2.67 and 1.09, Fairly Valued between 8.62 and 1.09, Overvalued between 8.62 and 12.39, and Strongly Overvalued above 12.39. The current Forward P/OCF of 9.46 falls within the Overvalued range.

-59.89

P/FCF

Vishay Intertechnology Inc. (VSH) has a current P/FCF of -59.89. The 5-year average P/FCF is 62.29. The thresholds are as follows: Strongly Undervalued below -678.60, Undervalued between -678.60 and -308.15, Fairly Valued between 432.74 and -308.15, Overvalued between 432.74 and 803.18, and Strongly Overvalued above 803.18. The current Forward P/FCF of -59.89 falls within the Historic Trend Line -Fairly Valued range.

Vishay Intertechnology Inc (VSH) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -29.56% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -37.66% higher. Vishay Intertechnology Inc (VSH) has a Forward Free Cash Flow (FCF) yield of approximately -9.78%. Compared to its 3-year average FCF yield of -0.18%, the current FCF yield is approximately 5244.41% lower. Relative to its 5-year average FCF yield of 2.66% , the current FCF yield is about -468.31% lower.

0.96

P/B

Median3y

1.36

Median5y

1.54

-9.78

FCF Yield

Median3y

-0.18

Median5y

2.66

Competitors Valuation Multiple

The average P/S ratio for VSH's competitors is 1.60, providing a benchmark for relative valuation. Vishay Intertechnology Inc Corp (VSH) exhibits a P/S ratio of 0.67, which is -58.11% above the industry average. Given its robust revenue growth of 2.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VSH.N

Vishay Intertechnology Inc

Veeco Instruments Inc

Benchmark Electronics Inc

Performance Decomposition

Market capitalization of VSH decreased by 20.62% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.61 to -22.93.

The secondary factor is the Revenue Growth, contributed 2.83%to the performance.

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

2.83%

741.24M → 762.25M

Revenue Growth

-91.93%

3.22 → 0.26

Margin Expansion

68.48%

-13.61 → -22.93

P/E Change

-20.62%