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Vale SA
NYSE:VALE

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Vale SA
NYSE:VALE
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Price: 15.93 USD 0.57% Market Closed
Market Cap: $68B
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Intrinsic Value

The intrinsic value for Vale SA (VALE) under the Base Case is 13.97 USD. Compared with the current market price of 15.93 USD, the stock appears Overvalued by 12% .

Based on two methods:
DCF Value
$12.27
Multiples-Based Value
$15.67
DCF Value
$12.27
Multiples-Based Value
$15.67

Both DCF and multiples point to overvaluation.

VALE Intrinsic Value
13.97 USD
Overvaluation 12%
Intrinsic Value
Price $15.93
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $11.18
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Current Price $15.93
Intrinsic Value $13.97
Margin of Safety 20% $11.18
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What other research platforms think about VALE?

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Why is VALE valued this way?

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Alternatives to VALE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Vale SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
VALE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE stock valuation using valuation multiples.
Wall St Estimates
VALE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Vale SA listings:
F • EUR
CVLB
 F • EUR
CVLC
 XBER • EUR
CVLC
 MAD • EUR
XVALO
 BMV • MXN
VALEN
 BOVESPA • BRL
VALE3
 SWB • EUR
CVLB
 SWB • EUR
CVLC
Discover More
What is the Intrinsic Value of one VALE stock?

The intrinsic value for Vale SA (VALE) under the Base Case is 13.97 USD.

Is VALE stock undervalued or overvalued?

Compared with the current market price of 15.93 USD, the stock appears Overvalued by 12% .

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