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Intrinsic value of Vishay Intertechnology, Inc. (VSH)

Previous Close$20.70
Intrinsic Value
Upside potential
Previous Close
$20.70
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh18.8 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive components in the United States, Europe, Asia, and internationally. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment offers standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment provides film, wirewound, power metal strip, power metal plate, crowbar and steel blade, variable, RF and microwave, high voltage, and non-linear resistors, as well as battery management shunts, thermo fuses, chip fuses, pyrotechnic initiators/igniters, networks/arrays, dividers, and temperature sensors. The Inductors segment offers inductors, transformers, magnetics, and connectors. The Capacitors segment offers tantalum, ceramic, film, power, heavy-current, aluminum electrolytic capacitors, and energy storage capacitors. The company's semiconductor components are used for power control, power conversion, power management, signal switching, signal routing, signal blocking, signal amplification, two-way data transfer, one-way remote control, and circuit isolation functions; and passive components are used to restrict current flow, suppress voltage increases, store and discharge energy, control alternating current and voltage, filter out unwanted electrical signals, and other functions.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %29.5NaN
Revenue, $3240NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2772NaN
Operating income, $m468NaN
EBITDA, $m635NaN
Interest expense (income), $mNaN
Earnings before tax, $m434NaN
Tax expense, $m136NaN
Net income, $m298NaN

BALANCE SHEET

Cash and short-term investments, $m921NaN
Total assets, $m3543NaN
Adjusted assets (=assets-cash), $m2622NaN
Average production assets, $m1301NaN
Working capital, $m1316NaN
Total debt, $m579NaN
Total liabilities, $m1799NaN
Total equity, $m1744NaN
Debt-to-equity ratio0.332NaN
Adjusted equity ratio0.323NaN

CASH FLOW

Net income, $m298NaN
Depreciation, amort., depletion, $m167NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m457NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-217NaN
Free cash flow, $m674NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1316
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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