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Vale SA
F:CVLC

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Vale SA
F:CVLC
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Price: 12.06 EUR -2.22%
Market Cap: €51.5B
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Intrinsic Value

The intrinsic value for Vale SA (CVLC) under the Base Case is 7.18 EUR. Compared with the current market price of 12.06 EUR, the stock appears Overvalued by 40% .

Intrinsic value calculated using DCF
€7.18
Other reference points
Multiples estimate
€13.27
Wall St target
€11.25

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CVLC Intrinsic Value
€7.18
Overvaluation 40%
Intrinsic Value
Price €12.06
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20% below Intrinsic Value €5.74
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Current Price €12.06
Intrinsic Value €7.18
Margin of Safety 20% €5.74
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Fundamental Analysis

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Summary
CVLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLC stock valuation using valuation multiples.
Wall St Estimates
CVLC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one CVLC stock?

The intrinsic value for Vale SA (CVLC) under the Base Case is 7.18 EUR.

Is CVLC stock undervalued or overvalued?

Compared with the current market price of 12.06 EUR, the stock appears Overvalued by 40% .

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