Vallourec Valuation
| VK Stock | EUR 17.70 0.15 0.85% |
At this time, the company appears to be fairly valued. Vallourec has a current Real Value of €18.23 per share. The regular price of the company is €17.7. Our model measures the value of Vallourec from inspecting the company fundamentals such as Return On Equity of -0.2, shares outstanding of 231.63 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vallourec's price fluctuation is not too volatile at this time. Calculation of the real value of Vallourec is based on 3 months time horizon. Increasing Vallourec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vallourec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vallourec Stock. However, Vallourec'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 17.7 | Real 18.23 | Hype 17.7 |
The real value of Vallourec Stock, also known as its intrinsic value, is the underlying worth of Vallourec Company, which is reflected in its stock price. It is based on Vallourec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vallourec'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 Vallourec helps investors to forecast how Vallourec 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 Vallourec more accurately as focusing exclusively on Vallourec's fundamentals will not take into account other important factors: Vallourec Total Value Analysis
Vallourec is at this time projected to have takeover price of 3.63 B with market capitalization of 3.13 B, debt of 1.39 B, and cash on hands of 1.24 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 Vallourec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 3.13 B | 1.39 B | 1.24 B |
Vallourec Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vallourec has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded a loss per share of 0.99. The firm last dividend was issued on the 4th of June 2015. Vallourec had 1:40 split on the 25th of May 2020. Based on the measurements of operating efficiency obtained from Vallourec's historical financial statements, Vallourec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vallourec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vallourec has an asset utilization ratio of 72.48 percent. This suggests that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Vallourec is more efficient with each dollar of assets it utilizes for everyday operations.Vallourec Ownership Allocation
Vallourec shows a total of 231.63 Million outstanding shares. Over half of Vallourec'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 Vallourec. Please watch out for any change in the institutional holdings of Vallourec as this could mean something significant has changed or is about to change at the company. 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.Vallourec Profitability Analysis
The company reported the revenue of 3.44 B. Net Income was 39.55 M with profit before overhead, payroll, taxes, and interest of 836.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vallourec'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 Vallourec and how it compares across the competition.
About Vallourec Valuation
The stock valuation mechanism determines Vallourec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vallourec. We calculate exposure to Vallourec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vallourec's related companies.Vallourec S.A., through its subsidiaries, provides tubular solutions for oil and gas, industry, and power generation in Europe, North America, South America, Asia, the Middle East, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. VALLOUREC operates under Steel Production And Products classification in France and is traded on Paris Stock Exchange. It employs 17000 people.
8 Steps to conduct Vallourec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vallourec'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 Vallourec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vallourec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vallourec's revenue streams: Identify Vallourec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vallourec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vallourec's growth potential: Evaluate Vallourec's management, business model, and growth potential.
- Determine Vallourec'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 Vallourec'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 Vallourec Stock analysis
When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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