Vivendi SA PK Valuation

VIVHYDelisted Stock  USD 10.57  0.12  1.12%   
At this time, the company appears to be overvalued. Vivendi SA PK has a current Real Value of $8.65 per share. The regular price of the company is $10.57. Our model measures the value of Vivendi SA PK from inspecting the company fundamentals such as Shares Outstanding of 1.02 B, return on equity of -0.0084, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.57
Please note that Vivendi SA's price fluctuation is very steady at this time. Calculation of the real value of Vivendi SA PK is based on 3 months time horizon. Increasing Vivendi 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 Vivendi SA PK is useful when determining the fair value of the Vivendi pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivendi SA. Since Vivendi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivendi Pink Sheet. However, Vivendi 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  10.57 Real  8.65 Hype  10.57
The real value of Vivendi Pink Sheet, also known as its intrinsic value, is the underlying worth of Vivendi SA PK Company, which is reflected in its stock price. It is based on Vivendi SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vivendi 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 Vivendi 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.
8.65
Real Value
11.63
Upside
Estimating the potential upside or downside of Vivendi SA PK helps investors to forecast how Vivendi 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 Vivendi SA more accurately as focusing exclusively on Vivendi SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details

Vivendi SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vivendi SA's current stock value. Our valuation model uses many indicators to compare Vivendi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivendi SA competition to find correlations between indicators driving Vivendi SA's intrinsic value. More Info.
Vivendi SA PK is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vivendi SA PK is roughly  12.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivendi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivendi SA's Pink Sheet. 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 Vivendi 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 Vivendi 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 Vivendi SA and how it compares across the competition.

About Vivendi SA Valuation

The pink sheet valuation mechanism determines the current worth of Vivendi SA PK on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vivendi SA PK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivendi SA PK based exclusively on its fundamental and basic technical indicators. By analyzing Vivendi 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 Vivendi 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 Vivendi SA. We calculate exposure to Vivendi SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vivendi SA's related companies.
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi Se operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 34300 people.

8 Steps to conduct Vivendi SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivendi 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 Vivendi SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vivendi SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vivendi SA's revenue streams: Identify Vivendi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vivendi SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vivendi SA's growth potential: Evaluate Vivendi SA's management, business model, and growth potential.
  • Determine Vivendi 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 Vivendi 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Vivendi SA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vivendi SA's value is low or high relative to the company's performance and growth projections. Determining the market value of Vivendi SA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vivendi SA represents a small ownership stake in the entity. As a stockholder of Vivendi, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Vivendi SA Dividends Analysis For Valuation

Please note that Vivendi SA has scaled down on payment of dividends at this time.
There are various types of dividends Vivendi SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vivendi shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vivendi SA PK directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vivendi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vivendi SA by the value of the dividends paid out.

Vivendi SA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vivendi 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 OutstandingB
Quarterly Earnings Growth Y O Y0.047
Forward Price Earnings17.1821
Retained Earnings15 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Vivendi SA PK information on this page should be used as a complementary analysis to other Vivendi SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Vivendi Pink Sheet

If you are still planning to invest in Vivendi SA PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivendi SA's history and understand the potential risks before investing.
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