Vivendi SA Valuation
| VIV Stock | EUR 8.94 0.10 1.13% |
At this time, the company appears to be undervalued. Vivendi SA has a current Real Value of €9.24 per share. The regular price of the company is €8.94. Our model measures the value of Vivendi SA from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 1.02 B, and Return On Equity of -0.0084 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vivendi SA's price fluctuation is not too volatile at this time. Calculation of the real value of Vivendi SA is based on 3 months time horizon. Increasing Vivendi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vivendi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivendi Stock. However, Vivendi 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 8.94 | Real 9.24 | Hype 8.84 | Naive 8.87 |
The real value of Vivendi Stock, also known as its intrinsic value, is the underlying worth of Vivendi SA Company, which is reflected in its stock price. It is based on Vivendi SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vivendi 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 Vivendi SA helps investors to forecast how Vivendi 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 Vivendi SA more accurately as focusing exclusively on Vivendi SA's fundamentals will not take into account other important factors: Vivendi SA Total Value Analysis
Vivendi SA is at this time anticipated to have takeover price of 10.61 B with market capitalization of 10.03 B, debt of 4.25 B, and cash on hands of 3.05 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 Vivendi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.61 B | 10.03 B | 4.25 B | 3.05 B |
Vivendi SA Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vivendi SA has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 26th of April 2022. Vivendi SA had 31:30 split on the 9th of May 2012. Based on the key measurements obtained from Vivendi SA's financial statements, Vivendi SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vivendi SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivendi SA has an asset utilization ratio of 28.69 percent. This suggests that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Vivendi SA is more efficient with each dollar of assets it utilizes for everyday operations.Vivendi SA Ownership Allocation
Vivendi SA shows a total of 1.02 Billion outstanding shares. Vivendi SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vivendi SA Profitability Analysis
The company reported the revenue of 9.57 B. Net Income was 24.69 B with profit before overhead, payroll, taxes, and interest of 4.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivendi 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 Vivendi SA and how it compares across the competition.
About Vivendi SA Valuation
The stock valuation mechanism determines Vivendi SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vivendi SA. We calculate exposure to Vivendi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivendi SA's related companies.Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people.
8 Steps to conduct Vivendi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivendi 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 Vivendi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivendi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivendi SA's revenue streams: Identify Vivendi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivendi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivendi SA's growth potential: Evaluate Vivendi SA's management, business model, and growth potential.
- Determine Vivendi 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 Vivendi 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 Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi 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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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