XVALO Intrinsic Valuation and Fundamental Analysis - Vale SA

V	Vale SA MAD:XVALO	BR
R	Roche Holding AG BMV:ROGN	CH
	Capcom Co Ltd TSE:9697	JP
	DFDS AS CSE:DFDS	DK
	SUESS MicroTec SE OTC:SESMF	DE
C	Central Garden & Pet Co F:GP7A	US
	Danone SA XETRA:BSN	FR
C	Centene Corp F:QEN	US
	Dropbox Inc NASDAQ:DBX	US
M	Motorola Solutions Inc DUS:MTLA	US
	Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	MX
S	Starbucks Corp BMV:SBUX	US
T	Thermon Group Holdings Inc F:8TG	US
	Vicinity Motor Corp XTSX:VMC	CA
	Alba Mineral Resources PLC LSE:ALBA	UK
	Lanxess AG F:LX9B	DE

Intrinsic Value

The intrinsic value for Vale SA (XVALO) under the Base Case is hidden EUR. Compared with the current market price of 12.622 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€14.48

Do our valuations actually work? See backtest results .

XVALO Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €12.62

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

XVALO looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether XVALO usually does or if today's premium is unusual.

See where today’s valuation sits in XVALO’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Vale SA.

Explain Valuation