Vale SA Valuation
| CVLC Stock | EUR 13.36 0.44 3.41% |
At this time, the company appears to be overvalued. Vale SA has a current Real Value of €12.18 per share. The regular price of the company is €13.36. Our model measures the value of Vale SA from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 4.27 B, and Return On Equity of 0.0542 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0488 | Enterprise Value 72 B | Enterprise Value Ebitda 8.7201 | Price Sales 1.4855 | Forward PE 8.0321 |
Overvalued
Today
Please note that Vale SA's price fluctuation is slightly risky at this time. Calculation of the real value of Vale SA is based on 3 months time horizon. Increasing Vale 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 Vale stock is determined by what a typical buyer is willing to pay for full or partial control of Vale SA. Since Vale SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vale Stock. However, Vale 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 13.36 | Real 12.18 | Hype 13.55 | Naive 13.17 |
The real value of Vale Stock, also known as its intrinsic value, is the underlying worth of Vale SA Company, which is reflected in its stock price. It is based on Vale SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vale SA'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 SA 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 SA more accurately as focusing exclusively on Vale SA's fundamentals will not take into account other important factors: Vale SA Cash |
|
About Vale SA Valuation
The stock valuation mechanism determines Vale SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vale SA. We calculate exposure to Vale SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vale SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.4 B | 16.8 B |
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA'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 SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA'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 SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |