Valvoline Valuation
| VVV Stock | USD 37.04 0.50 1.33% |
At this time, the company appears to be fairly valued. Valvoline has a current Real Value of $36.7 per share. The regular price of the company is $37.04. Our model measures the value of Valvoline from inspecting the company fundamentals such as Return On Equity of 1.75, shares outstanding of 127.11 M, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valvoline's price fluctuation is very steady at this time. Calculation of the real value of Valvoline is based on 3 months time horizon. Increasing Valvoline'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 Valvoline stock is determined by what a typical buyer is willing to pay for full or partial control of Valvoline. Since Valvoline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valvoline Stock. However, Valvoline'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 37.04 | Real 36.7 | Hype 37.04 | Naive 35.47 |
The intrinsic value of Valvoline'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 Valvoline'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 Valvoline helps investors to forecast how Valvoline 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 Valvoline more accurately as focusing exclusively on Valvoline's fundamentals will not take into account other important factors: Valvoline Total Value Analysis
Valvoline is at this time anticipated to have company total value of 5.87 B with market capitalization of 4.56 B, debt of 1.37 B, and cash on hands of 68.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Valvoline fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 4.56 B | 1.37 B | 68.3 M |
Valvoline Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Valvoline last dividend was issued on the 1st of December 2022. The entity had 1:20 split on the August 29, 2011. Based on the measurements of operating efficiency obtained from Valvoline's historical financial statements, Valvoline is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Valvoline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valvoline has an asset utilization ratio of 66.39 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Valvoline is more efficient with each dollar of assets it utilizes for everyday operations.Valvoline Ownership Allocation
The majority of Valvoline outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valvoline to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valvoline. Please pay attention to any change in the institutional holdings of Valvoline as this could imply that something significant has changed or is about to change at the company. Please note that on April 18, 2025, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Valvoline's common stock.Valvoline Profitability Analysis
The company reported the last year's revenue of 1.62 B. Total Income to common stockholders was 211.5 M with profit before taxes, overhead, and interest of 641.2 M.About Valvoline Valuation
Our relative valuation model uses a comparative analysis of Valvoline. We calculate exposure to Valvoline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valvoline's related companies.Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. The company was founded in 1866 and is headquartered in Lexington, Kentucky. Valvoline operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.
Valvoline Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valvoline 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 | 131 M | |
| Quarterly Earnings Growth Y O Y | 0.403 | |
| Forward Price Earnings | 18.5874 |
Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.