Valvoline Stock Current Valuation
| VVV Stock | USD 39.49 0.92 2.39% |
Valuation analysis of Valvoline helps investors to measure Valvoline's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 11.57 in 2024. Enterprise Value Multiple is likely to drop to 11.57 in 2024. Fundamental drivers impacting Valvoline's valuation include:
Price Book 26.6775 | Enterprise Value 6.3 B | Enterprise Value Ebitda 13.2442 | Price Sales 3.1588 | Forward PE 24.3902 |
Undervalued
Today
Please note that Valvoline's price fluctuation is very steady at this time. Calculation of the real value of Valvoline is based on 3 months time horizon. Increasing Valvoline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valvoline stock is determined by what a typical buyer is willing to pay for full or partial control of Valvoline. Since Valvoline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valvoline Stock. However, Valvoline's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.49 | Real 40.15 | Target 40.56 | Hype 38.49 | Naive 35.51 |
The intrinsic value of Valvoline's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Valvoline's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Valvoline helps investors to forecast how Valvoline stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valvoline more accurately as focusing exclusively on Valvoline's fundamentals will not take into account other important factors: Valvoline Company Current Valuation Analysis
Valvoline's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Valvoline Current Valuation | 6.26 B |
Most of Valvoline's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valvoline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valvoline Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Valvoline is extremely important. It helps to project a fair market value of Valvoline Stock properly, considering its historical fundamentals such as Current Valuation. Since Valvoline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valvoline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valvoline's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Valvoline has a Current Valuation of 6.26 B. This is 83.96% lower than that of the Chemicals sector and 96.01% lower than that of the Materials industry. The current valuation for all United States stocks is 62.37% higher than that of the company.
Valvoline Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valvoline's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics of similar companies.Valvoline is currently under evaluation in current valuation category among its peers.
Valvoline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valvoline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valvoline's managers, analysts, and investors.Environmental | Governance | Social |
Valvoline Fundamentals
| Return On Equity | 1.02 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.26 B | ||||
| Shares Outstanding | 128.87 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 99.39 % | ||||
| Number Of Shares Shorted | 6.94 M | ||||
| Price To Earning | 18.10 X | ||||
| Price To Book | 26.68 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 544.5 M | ||||
| EBITDA | 363.6 M | ||||
| Net Income | 199.4 M | ||||
| Cash And Equivalents | 409.1 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (40.8 M) | ||||
| Short Ratio | 6.67 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 43.75 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 4.97 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 140.7 M | ||||
| Working Capital | 574.4 M | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 2.89 B |
About Valvoline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.