Vivendi SE Valuation
| VVU Stock | EUR 8.62 0.01 0.12% |
At this time, the company appears to be overvalued. Vivendi SE has a current Real Value of €7.64 per share. The regular price of the company is €8.62. Our model measures the value of Vivendi SE from inspecting the company fundamentals such as Return On Equity of -0.0084, operating margin of 0.06 %, and Shares Outstanding of 1.02 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vivendi SE's price fluctuation is not too volatile at this time. Calculation of the real value of Vivendi SE is based on 3 months time horizon. Increasing Vivendi 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 Vivendi stock is determined by what a typical buyer is willing to pay for full or partial control of Vivendi SE. Since Vivendi SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivendi Stock. However, Vivendi 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 8.62 | Real 7.64 | Hype 8.62 | Naive 8.86 |
The real value of Vivendi Stock, also known as its intrinsic value, is the underlying worth of Vivendi SE Company, which is reflected in its stock price. It is based on Vivendi SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vivendi 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 Vivendi SE helps investors to forecast how Vivendi 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 Vivendi SE more accurately as focusing exclusively on Vivendi SE's fundamentals will not take into account other important factors: Vivendi SE Total Value Analysis
Vivendi SE is at this time estimated to have takeover price of 10.61 B with market capitalization of 9.96 B, debt of 3.35 B, and cash on hands of 1.82 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 Vivendi SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.61 B | 9.96 B | 3.35 B | 1.82 B |
Vivendi SE Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vivendi SE has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 26th of April 2022. Vivendi SE had 31:30 split on the 9th of May 2012. Based on the measurements of operating efficiency obtained from Vivendi SE's historical financial statements, Vivendi SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vivendi SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivendi SE has an asset utilization ratio of 28.69 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Vivendi SE is more efficient with each dollar of assets it utilizes for everyday operations.Vivendi SE Ownership Allocation
Vivendi SE shows a total of 1.02 Billion outstanding shares. Vivendi SE maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vivendi SE Profitability Analysis
The company reported the revenue of 9.57 B. Net Income was 24.69 B with profit before overhead, payroll, taxes, and interest of 4.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivendi SE'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 Vivendi SE and how it compares across the competition.
About Vivendi SE Valuation
The stock valuation mechanism determines Vivendi SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vivendi SE. We calculate exposure to Vivendi SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivendi SE's related companies.Vivendi SE operates as a content, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI S operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42800 people.
8 Steps to conduct Vivendi SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivendi 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 Vivendi SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivendi SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivendi SE's revenue streams: Identify Vivendi SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivendi SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivendi SE's growth potential: Evaluate Vivendi SE's management, business model, and growth potential.
- Determine Vivendi 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 Vivendi 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.
Complementary Tools for Vivendi Stock analysis
When running Vivendi SE's price analysis, check to measure Vivendi 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 Vivendi SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.
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