Valeo SA Valuation
| FR Stock | EUR 12.41 0.61 5.17% |
At this time, the company appears to be overvalued. Valeo SA has a current Real Value of €10.11 per share. The regular price of the company is €12.41. Our model measures the value of Valeo SA from inspecting the company fundamentals such as Return On Equity of 0.0648, shares outstanding of 241.12 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Valeo SA's price fluctuation is not too volatile at this time. Calculation of the real value of Valeo SA is based on 3 months time horizon. Increasing Valeo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Valeo SA is useful when determining the fair value of the Valeo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Valeo SA. Since Valeo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeo Stock. However, Valeo 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 12.41 | Real 10.11 | Hype 12.41 | Naive 12.23 |
The real value of Valeo Stock, also known as its intrinsic value, is the underlying worth of Valeo SA Company, which is reflected in its stock price. It is based on Valeo SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Valeo 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, news, and other external factors that may influence Valeo SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Valeo SA helps investors to forecast how Valeo 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 Valeo SA more accurately as focusing exclusively on Valeo SA's fundamentals will not take into account other important factors: Valeo SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Valeo SA's current stock value. Our valuation model uses many indicators to compare Valeo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valeo SA competition to find correlations between indicators driving Valeo SA's intrinsic value. More Info.Valeo SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Valeo SA is roughly 125.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valeo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valeo SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valeo SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Valeo 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 Valeo SA and how it compares across the competition.
About Valeo SA Valuation
The stock valuation mechanism determines the current worth of Valeo SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Valeo SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Valeo SA based exclusively on its fundamental and basic technical indicators. By analyzing Valeo SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Valeo SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valeo SA. We calculate exposure to Valeo SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Valeo SA'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 operates under Auto Parts And Components classification in France and is traded on Paris Stock Exchange. It employs 104400 people.
8 Steps to conduct Valeo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valeo 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 Valeo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valeo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valeo SA's revenue streams: Identify Valeo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valeo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valeo SA's growth potential: Evaluate Valeo SA's management, business model, and growth potential.
- Determine Valeo 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 Valeo 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Valeo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Valeo Stock analysis
When running Valeo SA's price analysis, check to measure Valeo 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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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