Veolia Environnement Valuation
| 0NY8 Stock | 27.71 0.24 0.87% |
At this time, the company appears to be fairly valued. Veolia Environnement has a current Real Value of USD27.42 per share. The regular price of the company is USD27.71. Our model measures the value of Veolia Environnement from inspecting the company fundamentals such as Shares Owned By Insiders of 7.36 %, operating margin of 0.07 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 VE. 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 27.71 | Real 27.42 | Hype 27.47 | Naive 26.99 |
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, news, and other external factors that may influence Veolia Environnement'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 Veolia Environnement VE 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 VE is presently projected to have takeover price of 41.64 B with market capitalization of 22.43 B, debt of , and cash on hands of . 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 |
41.64 B | 22.43 B |
Veolia Environnement Investor Information
About 60.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Veolia Environnement had 1870:1803 split on the 17th of September 2021. Based on the key indicators related to Veolia Environnement's liquidity, profitability, solvency, and operating efficiency, Veolia Environnement VE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Veolia Environnement Asset Utilization
One of the ways to look at asset utilization of Veolia is to check how much profit was generated for every dollar of assets it reports. Veolia Environnement exercises its assets roughly 0.0251 %, realizing 0.0251 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Veolia Environnement shows how effective it operates for each dollar spent on its assets.Veolia Environnement Ownership Allocation
The market capitalization of Veolia Environnement is USD22.43 Billion. 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Veolia Environnement Profitability Analysis
The company reported the revenue of 44.74 B. Net Income was 716 M with profit before overhead, payroll, taxes, and interest of 7.64 B.About Veolia Environnement Valuation
The stock valuation mechanism determines Veolia Environnement's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Veolia Environnement based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional 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.