Valeo SE
F:VSA
Intrinsic Value
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
72.83
EUR.
Compared to the current market price of 403.2 EUR,
Valeo SE
is
Overvalued by 82%.
Valeo SE's market capitalization is 3B EUR.
VSA stock price is 403.2 EUR.
VSA stock (72.83 EUR) is 82% less than its price (403.2 EUR).
VSA stock (50.83 EUR) is 87% less than its price (403.2 EUR). Open Relative Valuation
VSA.
VSA has positive Net Debt. This means that the company has more debt (6B EUR) than cash and short-term investments (3B EUR).
VSA's Revenue has grown by 10% over the past 12 months.
VSA's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
VSA's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
VSA's long-term assets (22B EUR) exceed its long-term liabilties (18B EUR).
VSA has positive Free Cash Flow for the last twelve months.
VSA has positive Gross Profit for the last twelve months.
VSA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
VSA's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 4%.
VSA's Revenue has been growing by 10% per year for the last 3 years.
VSA has positive Operating Income for the last twelve months.
VSA's short-term liabilties (11B EUR) exceed its short-term assets (9B EUR).
VSA has positive Net Income for the last twelve months.
VSA's D/E (Debt to Equity) is equal to 1.71.
VSA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
VSA's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to 6%.
VSA has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
VSA's Altman Z-Score is very low and is equal to 1.18.
VSA generates enough operating income (838m EUR) to cover interest payments on its debt (261m EUR).
Valuation Backtest
Valeo SE
Run backtest to discover the historical profit from buying and selling
VSA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Valeo SE
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
VSA
is 535.42 EUR
with a low forecast of 298.95 EUR and a high forecast of 1 056.67 EUR.
Shareholder Return
FR Price
Valeo SE
| Average Annual Return | -10.15% |
| Standard Deviation of Annual Returns | 17.39% |
| Max Drawdown | -70% |
| Market Capitalization | 3B EUR |
| Shares Outstanding | 247 848 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Valeo SE
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VSA
stock under the Base Case scenario is
72.83
EUR.
Compared to the current market price of 403.2 EUR,
Valeo SE
is
Overvalued by 82%.
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