Valeo SA Valuation
| VSA2 Stock | EUR 13.29 0.12 0.91% |
At this time, the company appears to be overvalued. Valeo SA has a current Real Value of €10.54 per share. The regular price of the company is €13.29. Our model measures the value of Valeo SA from inspecting the company fundamentals such as Return On Equity of 0.0469, shares outstanding of 242.92 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0152 | Enterprise Value 7.4 B | Enterprise Value Ebitda 2.7282 | Price Sales 0.1535 | Forward PE 3.4483 |
Overvalued
Today
Please note that Valeo SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Valeo SA 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.
The fair value of the Valeo stock is determined by what a typical buyer is willing to pay for full or partial control of Valeo SA. Since Valeo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeo Stock. 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 13.29 | Real 10.54 | Hype 13.39 |
The real value of Valeo Stock, also known as its intrinsic value, is the underlying worth of Valeo SA Company, which is reflected in its stock price. It is based on Valeo SA's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Valeo SA helps investors to forecast how Valeo 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 Valeo SA more accurately as focusing exclusively on Valeo SA's fundamentals will not take into account other important factors: Valeo SA Cash |
|
About Valeo SA Valuation
The stock valuation mechanism determines Valeo SA's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 3.6 B |
Valeo SA Quarterly Retained Earnings |
|
Complementary Tools for Valeo Stock 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |