VINCI SA Valuation
| VCISF Stock | USD 105.75 0.00 0.00% |
At this time, the company appears to be overvalued. VINCI SA has a current Real Value of $93.06 per share. The regular price of the company is $105.75. Our model measures the value of VINCI SA from examining the company fundamentals such as return on equity of 0.16, and Shares Outstanding of 563.88 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VINCI SA's price fluctuation is very steady at this time. Calculation of the real value of VINCI SA is based on 3 months time horizon. Increasing VINCI 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 VINCI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of VINCI SA. Since VINCI SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VINCI Pink Sheet. However, VINCI 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 105.75 | Real 93.06 | Hype 105.75 | Naive 107.51 |
The real value of VINCI Pink Sheet, also known as its intrinsic value, is the underlying worth of VINCI SA Company, which is reflected in its stock price. It is based on VINCI SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VINCI 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 VINCI SA helps investors to forecast how VINCI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VINCI SA more accurately as focusing exclusively on VINCI SA's fundamentals will not take into account other important factors: VINCI SA Total Value Analysis
VINCI SA is at this time projected to have takeover price of 81.06 B with market capitalization of 64.39 B, debt of 23.63 B, and cash on hands of 9.91 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 VINCI SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.06 B | 64.39 B | 23.63 B | 9.91 B |
VINCI SA Investor Information
About 40.0% of the company outstanding shares are owned by institutional investors. The book value of VINCI SA was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. VINCI SA recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 25th of April 2023. The firm had 2:1 split on the 17th of May 2007. Based on the key measurements obtained from VINCI SA's financial statements, VINCI SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.VINCI SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VINCI SA has an asset utilization ratio of 55.82 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that VINCI SA is more efficient with each dollar of assets it utilizes for everyday operations.VINCI SA Ownership Allocation
VINCI SA shows a total of 563.88 Million outstanding shares. 30% of VINCI SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.VINCI SA Profitability Analysis
The company reported the revenue of 62.51 B. Net Income was 4.26 B with profit before overhead, payroll, taxes, and interest of 9.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VINCI 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 VINCI SA and how it compares across the competition.
About VINCI SA Valuation
The pink sheet valuation mechanism determines VINCI SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of VINCI SA. We calculate exposure to VINCI SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VINCI SA's related companies.VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.
8 Steps to conduct VINCI SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VINCI 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 VINCI SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VINCI SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VINCI SA's revenue streams: Identify VINCI SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VINCI SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VINCI SA's growth potential: Evaluate VINCI SA's management, business model, and growth potential.
- Determine VINCI 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 VINCI 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.
VINCI SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as VINCI SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 563.6 M | |
| Quarterly Earnings Growth Y O Y | 0.249 | |
| Forward Price Earnings | 12.7877 | |
| Retained Earnings | 4.3 B |
Complementary Tools for VINCI Pink Sheet analysis
When running VINCI SA's price analysis, check to measure VINCI 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 VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI 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 VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.
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