VALE N1 Valuation
| CVLC Stock | EUR 9.85 0.12 1.23% |
At this time, the entity appears to be overvalued. VALE N1 has a current Real Value of €8.08 per share. The regular price of the entity is €9.85. Our model measures the value of VALE N1 from examining the entity fundamentals such as Price To Book of 2.34 X, current valuation of 84.4 B, and EBITDA of 34.02 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VALE N1's price fluctuation is not too volatile at this time. Calculation of the real value of VALE N1 is based on 3 months time horizon. Increasing VALE N1'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 VALE stock is determined by what a typical buyer is willing to pay for full or partial control of VALE N1. Since VALE N1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VALE Stock. However, VALE N1'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 9.85 | Real 8.08 | Hype 9.85 | Naive 9.44 |
The real value of VALE Stock, also known as its intrinsic value, is the underlying worth of VALE N1 Company, which is reflected in its stock price. It is based on VALE N1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VALE N1'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.
Estimating the potential upside or downside of VALE N1 helps investors to forecast how VALE 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 VALE N1 more accurately as focusing exclusively on VALE N1's fundamentals will not take into account other important factors: VALE N1 Total Value Analysis
VALE N1 is currently forecasted to have takeover price of 84.4 B with market capitalization of 60.05 B, debt of 16 B, 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 VALE N1 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.4 B | 60.05 B | 16 B |
VALE N1 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VALE indicates not a very effective usage of assets in November.VALE N1 Profitability Analysis
The company reported the revenue of 54.5 B. Net Income was 22.45 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VALE N1'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 VALE N1 and how it compares across the competition.
About VALE N1 Valuation
The stock valuation mechanism determines VALE N1's current worth on a weekly basis. Our valuation model uses a comparative analysis of VALE N1. We calculate exposure to VALE N1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VALE N1's related companies.8 Steps to conduct VALE N1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VALE N1'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 VALE N1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VALE N1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VALE N1's revenue streams: Identify VALE N1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VALE N1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VALE N1's growth potential: Evaluate VALE N1's management, business model, and growth potential.
- Determine VALE N1'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 VALE N1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VALE Stock analysis
When running VALE N1's price analysis, check to measure VALE N1'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 VALE N1 is operating at the current time. Most of VALE N1's value examination focuses on studying past and present price action to predict the probability of VALE N1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALE N1's price. Additionally, you may evaluate how the addition of VALE N1 to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |