Vishay Precision Group Inc Dossier
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SectorInformation Technology IndustryScientific & Technical Instruments Beta (adjusted)1.31 Intrinsic Value $43.40median of 5 methods · middle span $43-$92based on filings through 31 Dec 2025 Market Price $72.74Price as of 30 Sep 2026 OvervaluedIntrinsic value is 40% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $967.5M Enterprise Value $900.7M Shares Outstanding 13.3M diluted Next Earnings Date3 Nov 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Vishay Precision Group (VPG) is transitioning from a cyclical component supplier to a high-value, scalable provider of precision measurement and sensing technologies. The company's newly introduced three-year target operating model aims for an accelerated 8%-10% organic revenue CAGR, supported by structural organizational changes (including new COO and CBPO roles) and a strong focus on high-growth megatrends like humanoid robotics, Physical AI, and semiconductor test equipment. With a robust book-to-bill ratio of 1.21 in Q1 2026 and a solid net cash position, VPG is well-positioned to capture high-margin opportunities and drive significant operating leverage. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$77.00 Mean target$93.33 High · most bullish analyst$105.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 18 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario Macroeconomic headwinds and cyclical softening in industrial and steel markets persist, delaying the recovery of the Weighing Solutions segment. Humanoid robotics commercialization takes longer than anticipated, and high tax rates or integration friction from the new organizational structure limit free cash flow generation and margin expansion. Base CaseCentral scenario VPG successfully executes its new target operating model, achieving an 8%-10% organic revenue CAGR over the next three years. Growth is led by the Sensors and Measurement Systems segments, driven by demand in AI infrastructure, semiconductor equipment, and early-stage humanoid robotics. Operating margins expand toward the 14.5%-15.5% target range as cost-saving initiatives deliver $6 million in incremental savings in 2026. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |