Valero Energy Valuation
| VLO Stock | MXN 2,940 1.13 0.04% |
At this time, the company appears to be overvalued. Valero Energy has a current Real Value of 2576.76 per share. The regular price of the company is 2939.77. Our model measures the value of Valero Energy from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.55, and Shares Outstanding of 385.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valero Energy's price fluctuation is very steady at this time. Calculation of the real value of Valero Energy is based on 3 months time horizon. Increasing Valero Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valero Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valero Stock. However, Valero Energy'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 2939.77 | Real 2576.76 | Hype 2939.77 | Naive 2925.18 |
The intrinsic value of Valero Energy'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 Valero Energy'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 Valero Energy helps investors to forecast how Valero 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 Valero Energy more accurately as focusing exclusively on Valero Energy's fundamentals will not take into account other important factors: Valero Energy Total Value Analysis
Valero Energy is at this time estimated to have takeover price of 1.07 T with market capitalization of 1.02 T, debt of 10.84 B, and cash on hands of 2.78 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 Valero Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 T | 1.02 T | 10.84 B | 2.78 B |
Valero Energy Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The book value of Valero Energy was at this time reported as 56.84. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Valero Energy recorded earning per share (EPS) of 545.64. The entity last dividend was issued on the 13th of February 2023. Based on the key measurements obtained from Valero Energy's financial statements, Valero Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Valero Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valero Energy has an asset utilization ratio of 304.7 percent. This suggests that the Company is making 3.05 for each dollar of assets. An increasing asset utilization means that Valero Energy is more efficient with each dollar of assets it utilizes for everyday operations.Valero Energy Ownership Allocation
Valero Energy shows a total of 385.52 Million outstanding shares. The majority of Valero Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valero Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valero Energy. Please pay attention to any change in the institutional holdings of Valero Energy as this could imply that something significant has changed or is about to change at the company. 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.Valero Energy Profitability Analysis
The company reported the revenue of 176.38 B. Net Income was 11.53 B with profit before overhead, payroll, taxes, and interest of 19.22 B.About Valero Energy Valuation
Our relative valuation model uses a comparative analysis of Valero Energy. We calculate exposure to Valero Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valero Energy's related companies.Valero Energy Corporation operates as an independent petroleum refining and ethanol producing company in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENERGY operates under Oil Gas Refining Marketing classification in Mexico and is traded on Mexico Stock Exchange. It employs 10261 people.
8 Steps to conduct Valero Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valero Energy'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 Valero Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valero Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valero Energy's revenue streams: Identify Valero Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valero Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valero Energy's growth potential: Evaluate Valero Energy's management, business model, and growth potential.
- Determine Valero Energy'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 Valero Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Valero Stock Analysis
When running Valero Energy's price analysis, check to measure Valero Energy'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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.