Valeo SA Valuation
| VLEEY Stock | USD 7.38 0.03 0.40% |
At this time, the company appears to be overvalued. Valeo SA ADR has a current Real Value of $6.05 per share. The regular price of the company is $7.38. Our model measures the value of Valeo SA ADR from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 482.2 M, and Return On Equity of 0.0228 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valeo SA's price fluctuation is slightly risky at this time. Calculation of the real value of Valeo SA ADR 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 Pink Sheet. 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 7.38 | Real 6.05 | Hype 7.61 | Naive 7.77 |
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, news, and other external factors that may influence Valeo 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 Valeo SA ADR 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 SA more accurately as focusing exclusively on Valeo SA's fundamentals will not take into account other important factors: About Valeo SA Valuation
Our relative 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 Se is traded on OTC Exchange in the United States.
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.
Valeo 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 | 478.8 M | |
| Quarterly Earnings Growth Y O Y | -0.165 | |
| Forward Price Earnings | 9.6154 | |
| Retained Earnings | 1.9 B |
Additional Tools for Valeo Pink Sheet 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.