Vivendi SA Valuation
| 0IIF Stock | EUR 8.87 0.16 1.84% |
At this time, the company appears to be overvalued. Vivendi SA has a current Real Value of €7.27 per share. The regular price of the company is €8.87. Our model measures the value of Vivendi SA from inspecting the company fundamentals such as Return On Equity of -0.0507, shares outstanding of 1.02 B, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.5106 | Enterprise Value 16.7 B | Enterprise Value Ebitda 19.162 | Price Sales 0.9101 | Forward PE 9.1659 |
Overvalued
Today
Please note that Vivendi SA's price fluctuation is not too volatile at this time. Calculation of the real value of Vivendi SA is based on 3 months time horizon. Increasing Vivendi SA'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 Vivendi stock is determined by what a typical buyer is willing to pay for full or partial control of Vivendi SA. Since Vivendi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivendi Stock. However, Vivendi SA'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 8.87 | Real 7.27 | Hype 8.87 | Naive 8.96 |
The intrinsic value of Vivendi SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vivendi SA's stock price.
Estimating the potential upside or downside of Vivendi SA helps investors to forecast how Vivendi 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 Vivendi SA more accurately as focusing exclusively on Vivendi SA's fundamentals will not take into account other important factors: Vivendi SA Total Value Analysis
Vivendi SA is presently expected to have takeover price of 16.71 B with market capitalization of 8.89 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vivendi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 B | 8.89 B |
Vivendi SA Asset Utilization
One of the ways to look at asset utilization of Vivendi is to check how much profit was generated for every dollar of assets it reports. Vivendi SA exercises its assets roughly 0.0115 %, realizing 0.0115 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each euro of assets it has. In other words, asset utilization of Vivendi SA shows how effective it operates for each euro spent on its assets.Vivendi SA Ownership Allocation
Vivendi SA shows a total of 1.02 Billion outstanding shares. Vivendi SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.About Vivendi SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vivendi SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivendi SA based exclusively on its fundamental and basic technical indicators. By analyzing Vivendi SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vivendi SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivendi SA. We calculate exposure to Vivendi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivendi SA's related companies.Other Information on Investing in Vivendi Stock
Vivendi SA financial ratios help investors to determine whether Vivendi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vivendi with respect to the benefits of owning Vivendi SA security.