Vale SA Valuation
| VALE Stock | ARS 5,120 60.00 1.19% |
At this time, the company appears to be overvalued. Vale SA has a current Real Value of 4590.59 per share. The regular price of the company is 5120.0. Our model measures the value of Vale SA from inspecting the company fundamentals such as Return On Equity of 0.52, operating margin of 0.45 %, and Price To Sales of 55.47 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vale SA's price fluctuation is very steady at this time. Calculation of the real value of Vale SA is based on 3 months time horizon. Increasing Vale SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vale SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vale Stock. However, Vale 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 5120.0 | Real 4590.59 | Hype 5120.0 | Naive 4911.75 |
The real value of Vale Stock, also known as its intrinsic value, is the underlying worth of Vale SA Company, which is reflected in its stock price. It is based on Vale SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vale 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 Vale SA helps investors to forecast how Vale 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 Vale SA more accurately as focusing exclusively on Vale SA's fundamentals will not take into account other important factors: Vale SA Total Value Analysis
Vale SA is at this time forecasted to have takeover price of 14.44 T with market capitalization of 14.74 T, debt of 11.15 B, 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 Vale SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.44 T | 14.74 T | 11.15 B |
Vale SA Investor Information
The company has Price to Book (P/B) ratio of 1.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vale SA recorded earning per share (EPS) of 1475.92. The entity last dividend was issued on the 13th of December 2022. Based on the key measurements obtained from Vale SA's financial statements, Vale SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Vale SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vale SA has an asset utilization ratio of 60.94 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Vale SA is more efficient with each dollar of assets it utilizes for everyday operations.Vale SA Profitability Analysis
The company reported the revenue of 54.5 B. Net Income was 121.23 B with profit before overhead, payroll, taxes, and interest of 176.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vale SA'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 Vale SA and how it compares across the competition.
About Vale SA Valuation
The stock valuation mechanism determines Vale SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vale SA. We calculate exposure to Vale SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vale SA's related companies.8 Steps to conduct Vale SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vale SA'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 Vale SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vale SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vale SA's revenue streams: Identify Vale SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vale SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vale SA's growth potential: Evaluate Vale SA's management, business model, and growth potential.
- Determine Vale SA'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 Vale SA'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 Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale 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 Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale 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 Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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