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Intrinsic Value

The intrinsic value of Vinci SA (SQU) under the Base Case is 130.02 EUR per share. Compared with the current market price of 110.5 EUR, the stock appears Undervalued by 15% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

SQU Intrinsic Value
€130.02
Undervaluation 15%
Intrinsic Value
Price €110.5

SQU is cheaper than usual. It was this cheap or cheaper on just 21% of days in the past 5 years.

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20% below Intrinsic Value €104.01
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Intrinsic Value €130.02
Current Price €110.5
Margin of Safety 20% €104.01
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Fundamental Analysis

What Vinci Does

Construction Industrials

Vinci is a French infrastructure group that makes money from two main activities: building large projects and running long-life assets. On the construction side, it designs and builds roads, buildings, bridges, rail lines, energy facilities, and industrial sites. On the concessions side, it often finances, builds, and then operates assets such as toll roads, airports, and parking facilities, collecting fees from users over many years.

Headquarters
France FR
Employees
292 101
IPO date
Jan 7, 1985
Read the full company overview
View Company Overview

Vinci has no economic moat

No Moat Narrow Wide

Customers can choose rival contractors for new projects rather than remaining tied to VINCI after earlier work is complete. Its road and airport operating rights protect individual assets, but those protections do not extend across its construction and energy-services businesses.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Vinci SA

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SQU stock?

The intrinsic value for Vinci SA (SQU) under the Base Case is 130.02 EUR.

Is SQU stock undervalued or overvalued?

Compared with the current market price of 110.5 EUR, the stock appears Undervalued by 15% .

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