Valeo SE
F:VSA

Watchlist Manager
Valeo SE Logo
Valeo SE
F:VSA
Watchlist
Price: 5.25 EUR -0.94% Market Closed
Market Cap: €54.5m

P/B

0.8
Current
3%
Cheaper
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€2.7B
/
Total Equity
€3.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€2.7B
/
Total Equity
€3.3B

Valuation Scenarios

Valeo SE is trading below its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth €5.44 (4% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+88%
Average Upside
29%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.8 €5.25
0%
3-Year Average 0.8 €5.44
+4%
5-Year Average 1 €6.86
+31%
Industry Average 0.7 €5.02
-4%
Country Average 1.5 €9.88
+88%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in France
Percentile
5th
Based on 1 681 companies
5th percentile
0.4
Low
0 — 0.9
Typical Range
0.9 — 2.6
High
2.6 —
Distribution Statistics
France
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.6
Max 185.9

Valeo SE
Glance View

Valeo SE, a formidable player in the global automotive industry, is headquartered in France and has carved out a significant niche by leveraging innovation to drive efficiency and sustainability in transportation. Founded back in 1923, the company evolved from producing brake linings to a diversified automotive supplier offering a wide array of products and solutions. Today, Valeo stands at the forefront of automotive technology, focusing on the design, production, and sale of components, integrated systems, and modules that contribute to the reduction of CO2 emissions. From powertrain systems that enhance vehicle performance to thermal systems ensuring optimized comfort, Valeo's extensive product portfolio spans the entire spectrum of automotive needs. The company's revenue streams are strategically diversified across several product categories, including Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. This diversification not only stabilizes Valeo financially but also positions it well to capitalize on expanding trends such as electric vehicles and automated driving. Central to Valeo's success are its investments in research and development, which have propelled its advancements in high-tech solutions like LiDAR technology for autonomous vehicles. The synergy between innovative engineering and strategic partnerships has enabled Valeo to consistently deliver on its promise of transforming the automotive experience, underlining its commitment to both shareholders and the global objective of sustainable mobility.

VSA Intrinsic Value
26.11 EUR
Undervaluation 80%
Intrinsic Value
Price €5.25
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett