Valeo SE Valuation
| VLEEF Stock | USD 14.90 0.00 0.00% |
At this time, the company appears to be overvalued. Valeo SE has a current Real Value of $13.59 per share. The regular price of the company is $14.9. Our model measures the value of Valeo SE from inspecting the company fundamentals such as Return On Equity of 0.0228, shares outstanding of 241.1 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valeo SE's price fluctuation is not too volatile at this time. Calculation of the real value of Valeo SE is based on 3 months time horizon. Increasing Valeo SE'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 Valeo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Valeo SE. Since Valeo SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeo Pink Sheet. However, Valeo SE'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 14.9 | Real 13.59 | Hype 14.9 |
The real value of Valeo Pink Sheet, also known as its intrinsic value, is the underlying worth of Valeo SE Company, which is reflected in its stock price. It is based on Valeo SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valeo SE'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 SE helps investors to forecast how Valeo 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 Valeo SE more accurately as focusing exclusively on Valeo SE's fundamentals will not take into account other important factors: About Valeo SE Valuation
The pink sheet valuation mechanism determines Valeo SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valeo SE. We calculate exposure to Valeo SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valeo SE'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 Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Valeo SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valeo SE'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 SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valeo SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valeo SE's revenue streams: Identify Valeo SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valeo SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valeo SE's growth potential: Evaluate Valeo SE's management, business model, and growth potential.
- Determine Valeo SE'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 SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Valeo SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valeo SE 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 | 241.7 M | |
| Quarterly Earnings Growth Y O Y | -0.165 | |
| Forward Price Earnings | 9.4429 | |
| Retained Earnings | 1.9 B |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo SE'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 SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE'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 SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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