Valeo SA Valuation
| FR Stock | EUR 8.02 0.11 1.35% |
At this time, the company appears to be undervalued. Valeo SA has a current Real Value of €8.8 per share. The regular price of the company is €8.02. Our model measures the value of Valeo SA from inspecting the company fundamentals such as Shares Outstanding of 241.12 M, operating margin of 0.03 %, and Return On Equity of 0.0648 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Valeo SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Valeo SA is based on 3 months time horizon. Increasing Valeo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valeo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeo Stock. However, Valeo 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 8.02 | Real 8.8 | Hype 8.02 | Naive 7.64 |
The real value of Valeo Stock, also known as its intrinsic value, is the underlying worth of Valeo SA Company, which is reflected in its stock price. It is based on Valeo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valeo 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 Valeo SA helps investors to forecast how Valeo 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 Valeo SA more accurately as focusing exclusively on Valeo SA's fundamentals will not take into account other important factors: Valeo SA Total Value Analysis
Valeo SA is currently projected to have takeover price of 7.74 B with market capitalization of 4.84 B, debt of 3.94 B, and cash on hands of 3.16 B. 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 Valeo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.74 B | 4.84 B | 3.94 B | 3.16 B |
Valeo SA Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Valeo SA has Price/Earnings (P/E) ratio of 142.27. The entity last dividend was issued on the 27th of May 2022. The firm had 3:1 split on the 6th of June 2016. Based on the key measurements obtained from Valeo SA's financial statements, Valeo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Valeo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valeo SA has an asset utilization ratio of 91.65 percent. This suggests that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Valeo SA is more efficient with each dollar of assets it utilizes for everyday operations.Valeo SA Ownership Allocation
Valeo SA shows a total of 241.12 Million outstanding shares. 30% of Valeo SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Valeo SA Profitability Analysis
The company reported the revenue of 17.26 B. Net Income was 175 M with profit before overhead, payroll, taxes, and interest of 3.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Valeo SA'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 Valeo SA and how it compares across the competition.
About Valeo SA Valuation
The stock valuation mechanism determines Valeo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valeo SA. We calculate exposure to Valeo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valeo SA's related companies.Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. VALEO operates under Auto Parts And Components classification in France and is traded on Paris Stock Exchange. It employs 104400 people.
8 Steps to conduct Valeo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valeo SA'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 Valeo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valeo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valeo SA's revenue streams: Identify Valeo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valeo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valeo SA's growth potential: Evaluate Valeo SA's management, business model, and growth potential.
- Determine Valeo SA'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 Valeo SA'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 Valeo Stock analysis
When running Valeo SA's price analysis, check to measure Valeo 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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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