Vale SA Valuation
| VALE Stock | USD 9.96 0.07 0.70% |
At this time, the company appears to be undervalued. Vale SA ADR has a current Real Value of $11.66 per share. The regular price of the company is $9.96. Our model measures the value of Vale SA ADR from inspecting the company fundamentals such as Return On Equity of 0.23, operating margin of 0.27 %, and Shares Outstanding of 4.27 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vale SA's valuation include:
Price Book 1.118 | Enterprise Value 54.6 B | Enterprise Value Ebitda 3.5941 | Price Sales 0.2028 | Forward PE 5.0916 |
Undervalued
Today
Please note that Vale SA's price fluctuation is not too volatile at this time. Calculation of the real value of Vale SA ADR 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 ADR. 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 9.96 | Real 11.66 | Target 16.33 | Hype 9.97 | Naive 9.31 |
The real value of Vale Stock, also known as its intrinsic value, is the underlying worth of Vale SA ADR 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 ADR 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vale SA's intrinsic value based on its ongoing forecasts of Vale SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vale SA's closest peers. If more than one evaluation category is relevant for Vale SA we suggest using both methods to arrive at a better estimate.
Vale SA Cash |
|
Vale Valuation Trend
Comparing Vale SA's enterprise value against its market capitalization is a good way to estimate the value of Vale SA ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vale SA Total Value Analysis
Vale SA ADR is at this time expected to have valuation of 54.58 B with market capitalization of 42.82 B, debt of 16.8 B, and cash on hands of 28.61 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vale SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.58 B | 42.82 B | 16.8 B | 28.61 B |
Vale SA Investor Information
About 16.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vale SA ADR last dividend was issued on the 5th of August 2024. The entity had 2:1 split on the 13th of September 2007. Based on the key measurements obtained from Vale SA's financial statements, Vale SA ADR is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.8 B | 13.2 B |
|
|
Vale SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vale SA has an asset utilization ratio of 44.38 percent. This indicates that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Vale SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Vale SA Ownership Allocation
Vale SA ADR shows a total of 4.27 Billion outstanding shares. About 83.82 % of Vale SA outstanding shares are held by general public with 0.009 (%) owned by insiders and only 16.17 % by institutional holders. 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.Vale SA Profitability Analysis
The company reported the previous year's revenue of 41.66 B. Net Income was 11.15 B with profit before overhead, payroll, taxes, and interest of 102.31 B.Vale SA Past Distributions to stockholders
| 11th of September 2024 | ||
| 26th of March 2024 | ||
| 8th of December 2023 | ||
| 11th of September 2023 | ||
| 29th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vale 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 Vale SA and how it compares across the competition.
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 | 17.4 B | 15.7 B | |
| Pretax Profit Margin | 0.29 | 0.23 | |
| Operating Profit Margin | 0.34 | 0.24 | |
| Net Profit Margin | 0.19 | 0.23 | |
| Gross Profit Margin | 0.42 | 0.50 |
A single share of Vale SA represents a small ownership stake in the entity. As a stockholder of Vale, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vale SA Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.60, whereas Dividends Paid is forecasted to decline to about 3.7 B. . As of November 22, 2024, Retained Earnings is expected to decline to about 7.7 B. In addition to that, Earnings Yield is expected to decline to 0.07
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 B | 3.7 B | |
| Dividend Yield | 0.08 | 0.04 | |
| Dividend Payout Ratio | 0.70 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 1.15 | 1.60 |
There are various types of dividends Vale SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vale shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vale SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vale pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vale SA by the value of the dividends paid out.
Vale SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vale SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 5.0916 |
Vale SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Vale SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vale we look at many different elements of the entity such as Vale's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vale SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vale SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vale SA's worth.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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |