VIEL Cie Valuation
| VIL Stock | EUR 11.65 0.10 0.87% |
At this time, the company appears to be fairly valued. VIEL Cie socit has a current Real Value of €11.54 per share. The regular price of the company is €11.65. Our model measures the value of VIEL Cie socit from examining the company fundamentals such as shares outstanding of 63.94 M, and Return On Equity of 0.17 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VIEL Cie's price fluctuation is not too volatile at this time. Calculation of the real value of VIEL Cie socit is based on 3 months time horizon. Increasing VIEL Cie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VIEL Cie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIEL Stock. However, VIEL Cie'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 11.65 | Real 11.54 | Hype 11.55 | Naive 12.08 |
The real value of VIEL Stock, also known as its intrinsic value, is the underlying worth of VIEL Cie socit Company, which is reflected in its stock price. It is based on VIEL Cie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIEL Cie'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 VIEL Cie socit helps investors to forecast how VIEL 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 VIEL Cie more accurately as focusing exclusively on VIEL Cie's fundamentals will not take into account other important factors: VIEL Cie Total Value Analysis
VIEL Cie socit is at this time expected to have takeover price of 576.8 M with market capitalization of 415.62 M, debt of 384.5 M, and cash on hands of 382.86 M. 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 VIEL Cie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
576.8 M | 415.62 M | 384.5 M | 382.86 M |
VIEL Cie Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VIEL Cie socit last dividend was issued on the 15th of June 2022. The entity had 10:1 split on the 9th of May 2000. Based on the measurements of operating efficiency obtained from VIEL Cie's historical financial statements, VIEL Cie socit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.VIEL Cie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VIEL Cie has an asset utilization ratio of 27.16 percent. This suggests that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that VIEL Cie socit is more efficient with each dollar of assets it utilizes for everyday operations.VIEL Cie Ownership Allocation
VIEL Cie socit shows a total of 63.94 Million outstanding shares. VIEL Cie socit has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.61 % of VIEL Cie outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.VIEL Cie Profitability Analysis
The company reported the revenue of 857.83 M. Net Income was 50.96 M with profit before overhead, payroll, taxes, and interest of 843.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VIEL Cie'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 VIEL Cie and how it compares across the competition.
About VIEL Cie Valuation
The stock valuation mechanism determines VIEL Cie's current worth on a weekly basis. Our valuation model uses a comparative analysis of VIEL Cie. We calculate exposure to VIEL Cie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIEL Cie's related companies.VIEL Cie, socit anonyme, through its subsidiaries, provides interdealer broking and online trading services worldwide. VIEL Cie, socit anonyme is a subsidiary of VIEL et Compagnie Finance SE. VIEL ET operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 2434 people.
8 Steps to conduct VIEL Cie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIEL Cie'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 VIEL Cie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIEL Cie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIEL Cie's revenue streams: Identify VIEL Cie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIEL Cie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIEL Cie's growth potential: Evaluate VIEL Cie's management, business model, and growth potential.
- Determine VIEL Cie'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 VIEL Cie'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 VIEL Stock analysis
When running VIEL Cie's price analysis, check to measure VIEL Cie'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 VIEL Cie is operating at the current time. Most of VIEL Cie's value examination focuses on studying past and present price action to predict the probability of VIEL Cie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEL Cie's price. Additionally, you may evaluate how the addition of VIEL Cie to your portfolios can decrease your overall portfolio volatility.
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