Verallia Société Valuation

1VRA Stock  EUR 25.12  0.24  0.96%   
At this time, the company appears to be fairly valued. Verallia Socit Anonyme has a current Real Value of €25.75 per share. The regular price of the company is €25.12. Our model measures the value of Verallia Socit Anonyme from inspecting the company fundamentals such as Return On Equity of 0.38, operating margin of 0.19 %, and Shares Outstanding of 117.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.12
Please note that Verallia Société's price fluctuation is very steady at this time. Calculation of the real value of Verallia Socit Anonyme is based on 3 months time horizon. Increasing Verallia Société'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 Verallia stock is determined by what a typical buyer is willing to pay for full or partial control of Verallia Socit Anonyme. Since Verallia Société is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verallia Stock. However, Verallia Société'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  25.12 Real  25.75 Hype  25.12 Naive  24.82
The real value of Verallia Stock, also known as its intrinsic value, is the underlying worth of Verallia Socit Anonyme Company, which is reflected in its stock price. It is based on Verallia Société's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verallia Société'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, or news.
25.75
Real Value
28.13
Upside
Estimating the potential upside or downside of Verallia Socit Anonyme helps investors to forecast how Verallia 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 Verallia Société more accurately as focusing exclusively on Verallia Société's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.7226.4228.13
Details
Hype
Prediction
LowEstimatedHigh
22.7425.1227.50
Details
Naive
Forecast
LowNext ValueHigh
22.4424.8227.19
Details

Verallia Société Total Value Analysis

Verallia Socit Anonyme is presently projected to have takeover price of 4.85 B with market capitalization of 4.39 B, debt of 1.53 B, and cash on hands of 497.2 M. 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 Verallia Société fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.85 B
4.39 B
1.53 B
497.2 M

Verallia Société Investor Information

About 70.0% of the company shares are owned by institutions such as pension funds. The book value of Verallia Société was presently reported as 8.56. The company last dividend was issued on the 19th of May 2022. Based on the key measurements obtained from Verallia Société's financial statements, Verallia Socit Anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Verallia Société Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verallia Société has an asset utilization ratio of 75.44 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Verallia Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.

Verallia Société Ownership Allocation

Verallia Socit Anonyme shows a total of 117.38 Million outstanding shares. The majority of Verallia Socit Anonyme outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verallia Société to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verallia Socit Anonyme. Please pay attention to any change in the institutional holdings of Verallia Socit Anonyme as this could imply that something significant has changed or is about to change at the company. 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.

Verallia Société Profitability Analysis

The company reported the revenue of 3.35 B. Net Income was 342 M with profit before overhead, payroll, taxes, and interest of 824.4 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verallia Société's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Verallia Société and how it compares across the competition.

About Verallia Société Valuation

The stock valuation mechanism determines Verallia Société's current worth on a weekly basis. Our valuation model uses a comparative analysis of Verallia Société. We calculate exposure to Verallia Société's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verallia Société's related companies.
Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.

8 Steps to conduct Verallia Société's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verallia Société's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Verallia Société's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Verallia Société's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Verallia Société's revenue streams: Identify Verallia Société's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Verallia Société's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Verallia Société's growth potential: Evaluate Verallia Société's management, business model, and growth potential.
  • Determine Verallia Société's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Verallia Société's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Verallia Stock analysis

When running Verallia Société's price analysis, check to measure Verallia Société'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 Verallia Société is operating at the current time. Most of Verallia Société's value examination focuses on studying past and present price action to predict the probability of Verallia Société's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verallia Société's price. Additionally, you may evaluate how the addition of Verallia Société to your portfolios can decrease your overall portfolio volatility.
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