Veolia Environnement Valuation
| VVD Stock | EUR 27.60 0.71 2.64% |
At this time, the company appears to be overvalued. Veolia Environnement has a current Real Value of €23.4 per share. The regular price of the company is €27.6. Our model measures the value of Veolia Environnement from inspecting the company fundamentals such as Return On Equity of 0.0455, operating margin of 0.06 %, and Shares Outstanding of 701.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Veolia Environnement's price fluctuation is very steady at this time. Calculation of the real value of Veolia Environnement is based on 3 months time horizon. Increasing Veolia Environnement'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 Veolia stock is determined by what a typical buyer is willing to pay for full or partial control of Veolia Environnement SA. Since Veolia Environnement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veolia Stock. However, Veolia Environnement'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 27.6 | Real 23.4 | Hype 26.89 |
The real value of Veolia Stock, also known as its intrinsic value, is the underlying worth of Veolia Environnement Company, which is reflected in its stock price. It is based on Veolia Environnement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Veolia Environnement'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 Veolia Environnement SA helps investors to forecast how Veolia 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 Veolia Environnement more accurately as focusing exclusively on Veolia Environnement's fundamentals will not take into account other important factors: Veolia Environnement Total Value Analysis
Veolia Environnement SA is at this time estimated to have takeover price of 30.8 B with market capitalization of 19.65 B, debt of 9.71 B, and cash on hands of 4.85 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 Veolia Environnement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.8 B | 19.65 B | 9.71 B | 4.85 B |
Veolia Environnement Investor Information
About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veolia Environnement has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 5th of July 2022. Based on the key indicators related to Veolia Environnement's liquidity, profitability, solvency, and operating efficiency, Veolia Environnement SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Veolia Environnement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veolia Environnement has an asset utilization ratio of 53.71 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Veolia Environnement SA is more efficient with each dollar of assets it utilizes for everyday operations.Veolia Environnement Ownership Allocation
Veolia Environnement shows a total of 701.99 Million outstanding shares. Over half of Veolia Environnement's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Veolia Environnement. Please watch out for any change in the institutional holdings of Veolia Environnement as this could mean 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.Veolia Environnement Profitability Analysis
The company reported the revenue of 28.51 B. Net Income was 404.3 M with profit before overhead, payroll, taxes, and interest of 4.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veolia Environnement'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 Veolia Environnement and how it compares across the competition.
About Veolia Environnement Valuation
The stock valuation mechanism determines Veolia Environnement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Veolia Environnement. We calculate exposure to Veolia Environnement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veolia Environnement's related companies.Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is headquartered in Aubervilliers, France. VEOLIA ENVIRONNE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Veolia Environnement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veolia Environnement'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 Veolia Environnement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veolia Environnement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veolia Environnement's revenue streams: Identify Veolia Environnement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veolia Environnement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veolia Environnement's growth potential: Evaluate Veolia Environnement's management, business model, and growth potential.
- Determine Veolia Environnement'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 Veolia Environnement'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 Veolia Stock analysis
When running Veolia Environnement's price analysis, check to measure Veolia Environnement'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 Veolia Environnement is operating at the current time. Most of Veolia Environnement's value examination focuses on studying past and present price action to predict the probability of Veolia Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veolia Environnement's price. Additionally, you may evaluate how the addition of Veolia Environnement to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |