Vishay Intertechnology Inc (VSH) Stock Analysis
Verdict: AVOID
Extreme valuation-to-profitability mismatch fueled by volatility creates a 'value trap' scenario with 50%+ downside risk to consensus targets.
Investment score: 38/100
Analysis as of
Is Vishay Intertechnology Inc stock worth reviewing? AI model thesis
Vishay is currently trading at a massive premium that is unsupported by its earnings power or cash flow. With a DCF sanity check suggesting a fair value of $3.69 and consensus targets at $50% of current levels, the risk-reward profile is heavily skewed to the downside.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Vishay Intertechnology Inc opportunities and risks
What speaks for VSH
- Automotive Electrification Tailwinds
What speaks against VSH
- Severe Valuation Disconnect
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VSH | 3685.1x | 2.2x | 24.7x | 19.9% | 0.1% | -1.3% |
| GLW | 124.8x | 13.9x | 62.0x | 36.3% | 11.1% | 0.7% |
| APH | 47.7x | 8.3x | 28.8x | 37.3% | 17.3% | 2.2% |
| COHR | 170.0x | 9.3x | 54.8x | 37.0% | 7.1% | -0.9% |
| LFUS | n/a | 4.6x | 42.1x | 38.3% | -1.6% | 3.4% |
| BDC | 19.9x | 1.7x | 12.7x | 35.8% | 8.5% | 3.9% |
| Peer median | 47.7x | 8.3x | 42.1x | 37.0% | 8.5% | 2.2% |
Frequently asked questions about Vishay Intertechnology Inc (VSH)
Is VSH stock a good investment?
The cached TradeMates AI model rates Vishay Intertechnology Inc as AVOID with an investment score of 38/100. Vishay is currently trading at a massive premium that is unsupported by its earnings power or cash flow. With a DCF sanity check suggesting a fair value of $3.69 and consensus targets at $50% of current levels, the risk-reward profile is heavily skewed to the downside. This is algorithmic model output, not personal investment advice.
Is VSH stock a buy?
The TradeMates model verdict for VSH is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.