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Valeo SE
F:VSA

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Valeo SE Logo
Valeo SE
F:VSA
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Price: 403.2 EUR -1.49% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

VSA price has not been updated for more than 6 years. This may indicate that the stock has been delisted.

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. [ Read More ]

The intrinsic value of one VSA stock under the Base Case scenario is 75.68 EUR. Compared to the current market price of 403.2 EUR, Valeo SE is Overvalued by 81%.

Key Points:
VSA Intrinsic Value
Base Case
75.68 EUR
Overvaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Valeo SE

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Valeo SE

Current Assets 9.4B
Cash & Short-Term Investments 3.2B
Receivables 3.6B
Other Current Assets 2.6B
Non-Current Assets 12.4B
Long-Term Investments 502m
PP&E 5.1B
Intangibles 6.2B
Other Non-Current Assets 648m
Current Liabilities 10.8B
Accounts Payable 5.4B
Accrued Liabilities 85m
Short-Term Debt 1.1B
Other Current Liabilities 4.3B
Non-Current Liabilities 7.3B
Long-Term Debt 5.1B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Valeo SE

Revenue
22B EUR
Cost of Revenue
-18.1B EUR
Gross Profit
4B EUR
Operating Expenses
-3.1B EUR
Operating Income
838m EUR
Other Expenses
-617m EUR
Net Income
221m EUR

Free Cash Flow Analysis
Valeo SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

VSA Profitability Score
Profitability Due Diligence

Valeo SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
48/100
Profitability
Score

Valeo SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

VSA Solvency Score
Solvency Due Diligence

Valeo SE's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Average D/E
34/100
Solvency
Score

Valeo SE's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VSA Price Targets Summary
Valeo SE

Wall Street analysts forecast VSA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSA is 583.13 EUR with a low forecast of 316.23 EUR and a high forecast of 1 117.76 EUR.

Lowest
Price Target
316.23 EUR
22% Downside
Average
Price Target
583.13 EUR
45% Upside
Highest
Price Target
1 117.76 EUR
177% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FR Price
Valeo SE

1M 1M
+8%
6M 6M
-29%
1Y 1Y
-37%
3Y 3Y
-58%
5Y 5Y
-51%
10Y 10Y
-59%
Annual Price Range
11.59
52w Low
10.455
52w High
21.8
Price Metrics
Average Annual Return -4.15%
Standard Deviation of Annual Returns 26.4%
Max Drawdown -70%
Shares Statistics
Market Capitalization 2.8B EUR
Shares Outstanding 243 921 616
Percentage of Shares Shorted
N/A

FR Return Decomposition
Main factors of price return

What is price return decomposition?

VSA News

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Company Profile

Valeo SE Logo
Valeo SE

Country

France

Industry

Auto Components

Market Cap

2.8B EUR

Dividend Yield

4.42%

Description

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. The company is headquartered in Paris, Ile-De-France and currently employs 103,300 full-time employees. The company went IPO on 2013-07-16. The firm is a technology company, which is focused on the design, production and sale of components, integrated systems, modules and services for the automotive sector. Its segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems and Visibility Systems. The Comfort & Driving Assistance Systems segment includes three product groups, including driving assistance, interior controls and connected cars. The Powertrain Systems segment includes four product groups, including electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment has five product groups, including Thermal Climate Control, Thermal Powertrain, Thermal Compressors, Thermal Front End and Thermal Bus Systems. The Visibility Systems segment includes lighting systems and wiper systems. The company supplies original equipment spares to automakers and replacement parts to the independent aftermarket.

Contact

ILE-DE-FRANCE
Paris
100, rue de Courcelles
+33140552020.0
http://www.valeo.com/

IPO

2013-07-16

Employees

103 300

Officers

CEO & Director
Mr. Christophe Perillat-Piratoine
Chief Financial Officer
Mr. Robert Charvier
Chief Technology Officer & VP of Strategy
Mr. Geoffrey Bouquot
Senior Vice-President of Group Communication & Investor Relations
Mr. Francois Marion
Chief Ethics & Compliance Officer and Data Protection Officer
Ms. Catherine Delhaye
General Counsel & General Secretary
Mr. Eric Antoine Fredette
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Senior Vice President of Group Sales & Business Development
Dr. Detlef W. Juerss
Group Chief Human Resources Officer
Ms. Agnes Park
President of Valeo Service Activity
Mr. Eric Schuler
President of Visibility Systems Business Group
Mr. Maurizio Martinelli
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See Also

Discover More
What is the Intrinsic Value of one VSA stock?

The intrinsic value of one VSA stock under the Base Case scenario is 75.68 EUR.

Is VSA stock undervalued or overvalued?

Compared to the current market price of 403.2 EUR, Valeo SE is Overvalued by 81%.