Vinci SA Valuation
| VCISY Stock | USD 27.21 0.43 1.61% |
At this time, the company appears to be overvalued. Vinci SA ADR has a current Real Value of $24.22 per share. The regular price of the company is $27.21. Our model measures the value of Vinci SA ADR from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 2.26 B, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vinci SA's price fluctuation is very steady at this time. Calculation of the real value of Vinci SA ADR is based on 3 months time horizon. Increasing Vinci SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinci SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinci Pink Sheet. However, Vinci 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 27.21 | Real 24.22 | Hype 27.21 | Naive 27.41 |
The intrinsic value of Vinci 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, news, and other external factors that may influence Vinci SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vinci SA ADR helps investors to forecast how Vinci pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinci SA more accurately as focusing exclusively on Vinci SA's fundamentals will not take into account other important factors: Vinci SA Total Value Analysis
Vinci SA ADR is at this time projected to have takeover price of 79.81 B with market capitalization of 65.92 B, debt of 23.63 B, and cash on hands of 9.91 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 Vinci SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.81 B | 65.92 B | 23.63 B | 9.91 B |
Vinci SA Investor Information
The book value of the company was at this time reported as 11.51. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Vinci SA ADR last dividend was issued on the 10th of November 2022. The entity had 2:1 split on the 15th of June 2007. Based on the key measurements obtained from Vinci SA's financial statements, Vinci SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Vinci SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinci SA has an asset utilization ratio of 55.82 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Vinci SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Vinci SA Ownership Allocation
Vinci SA ADR shows a total of 2.26 Billion outstanding shares. About 99.55 % of Vinci SA outstanding shares are held by general public with 0.45 % 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.Vinci SA Profitability Analysis
The company reported the revenue of 62.51 B. Net Income was 4.26 B with profit before overhead, payroll, taxes, and interest of 9.22 B.About Vinci SA Valuation
Our relative valuation model uses a comparative analysis of Vinci SA. We calculate exposure to Vinci SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinci SA's related companies.VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.
8 Steps to conduct Vinci SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vinci 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 Vinci SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vinci SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vinci SA's revenue streams: Identify Vinci SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vinci SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vinci SA's growth potential: Evaluate Vinci SA's management, business model, and growth potential.
- Determine Vinci 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 Vinci 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.
Vinci SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 563.6 M | |
| Quarterly Earnings Growth Y O Y | 0.249 | |
| Forward Price Earnings | 12.5471 | |
| Retained Earnings | 4.3 B |
Additional Tools for Vinci Pink Sheet Analysis
When running Vinci SA's price analysis, check to measure Vinci 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 Vinci SA is operating at the current time. Most of Vinci SA's value examination focuses on studying past and present price action to predict the probability of Vinci 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 Vinci SA's price. Additionally, you may evaluate how the addition of Vinci SA to your portfolios can decrease your overall portfolio volatility.