Valeo SE Valuation
| VLEEF Stock | USD 9.12 0.00 0.00% |
At this time, the company appears to be overvalued. Valeo SE has a current Real Value of $8.01 per share. The regular price of the company is $9.12. Our model measures the value of Valeo SE from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0228, and Shares Outstanding of 241.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valeo SE's price fluctuation is slightly risky at this time. Calculation of the real value of Valeo SE is based on 3 months time horizon. Increasing Valeo SE'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 Valeo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Valeo SE. Since Valeo SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeo Pink Sheet. However, Valeo SE'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 9.12 | Real 8.01 | Hype 9.12 |
The real value of Valeo Pink Sheet, also known as its intrinsic value, is the underlying worth of Valeo SE Company, which is reflected in its stock price. It is based on Valeo SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valeo SE'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 Valeo SE helps investors to forecast how Valeo 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 Valeo SE more accurately as focusing exclusively on Valeo SE's fundamentals will not take into account other important factors: Valeo SE Total Value Analysis
Valeo SE is at this time forecasted to have takeover price of 8.28 B with market capitalization of 5.33 B, debt of 3.94 B, and cash on hands of 3.16 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 Valeo SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.28 B | 5.33 B | 3.94 B | 3.16 B |
Valeo SE Investor Information
About 47.0% of the company outstanding shares are owned by institutional investors. 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. Valeo SE has Price/Earnings (P/E) ratio of 126.53. The entity last dividend was issued on the 27th of May 2022. The firm had 3:1 split on the 3rd of June 2016. Based on the measurements of operating efficiency obtained from Valeo SE's historical financial statements, Valeo SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Valeo SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valeo SE has an asset utilization ratio of 91.65 percent. This implies that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Valeo SE is more efficient with each dollar of assets it utilizes for everyday operations.Valeo SE Ownership Allocation
Valeo SE shows a total of 241.1 Million outstanding shares. 30% of Valeo SE 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. Consequently, 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.Valeo SE Profitability Analysis
The company reported the revenue of 17.26 B. Net Income was 175 M with profit before overhead, payroll, taxes, and interest of 3.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Valeo SE'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 Valeo SE and how it compares across the competition.
About Valeo SE Valuation
The pink sheet valuation mechanism determines Valeo SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valeo SE. We calculate exposure to Valeo SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valeo SE's related companies.Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Valeo SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valeo SE'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 Valeo SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valeo SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valeo SE's revenue streams: Identify Valeo SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valeo SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valeo SE's growth potential: Evaluate Valeo SE's management, business model, and growth potential.
- Determine Valeo SE'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 Valeo SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Valeo SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valeo SE 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 | 241.7 M | |
| Quarterly Earnings Growth Y O Y | -0.165 | |
| Forward Price Earnings | 9.4429 | |
| Retained Earnings | 1.9 B |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo SE'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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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