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Vinci SA
OTC:VCISF

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Vinci SA Logo
Vinci SA
OTC:VCISF
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Price: 129.325 USD 1.33% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

VINCI SA engages in the design, building, finance and management of facilities for transport systems, public and private buildings and urban development and water, energy and communication networks. [ Read More ]

The intrinsic value of one VCISF stock under the Base Case scenario is 177.327 USD. Compared to the current market price of 129.325 USD, Vinci SA is Undervalued by 27%.

Key Points:
VCISF Intrinsic Value
Base Case
177.327 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vinci SA

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Fundamental Analysis

Robust Growth and Improved Profitability
2023-Q2 Earnings Call

Robust Growth and Improved Profitability

The company reported a resilient first half of 2023, with a notable 13% revenue increase, including 12% organic growth, indicating consistent positive momentum across the business. International operations enjoyed a significant 20% organic growth, reinforcing the strategic focus on expanding global reach. Additionally, operating income soared to €3.5 billion, an impressive 11% of revenue, marking a substantial boost of €724 million compared to the previous year. Net profit climbed sharply to €2.1 billion, affirming a successful period. The company also saw free cash flow turning positive, a marked improvement over the last year.

Financials

Balance Sheet Decomposition
Vinci SA

Current Assets 45.1B
Cash & Short-Term Investments 16.3B
Receivables 19B
Other Current Assets 9.8B
Non-Current Assets 73.5B
Long-Term Investments 2.5B
PP&E 13B
Intangibles 54.6B
Other Non-Current Assets 3.4B
Current Liabilities 49.9B
Accounts Payable 13.6B
Short-Term Debt 1.4B
Other Current Liabilities 34.9B
Non-Current Liabilities 40.5B
Long-Term Debt 27.5B
Other Non-Current Liabilities 13B
Efficiency

Earnings Waterfall
Vinci SA

Revenue
69.6B EUR
Cost of Revenue
-15.8B EUR
Gross Profit
53.8B EUR
Operating Expenses
-45.8B EUR
Operating Income
8B EUR
Other Expenses
-3.3B EUR
Net Income
4.7B EUR

Free Cash Flow Analysis
Vinci SA

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

VCISF Profitability Score
Profitability Due Diligence

Vinci SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
58/100
Profitability
Score

Vinci SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

VCISF Solvency Score
Solvency Due Diligence

Vinci SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
High Interest Coverage
45/100
Solvency
Score

Vinci SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VCISF Price Targets Summary
Vinci SA

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

According to Wall Street analysts, the average 1-year price target for VCISF is 145.401 USD with a low forecast of 128.123 USD and a high forecast of 171.904 USD.

Lowest
Price Target
128.123 USD
1% Downside
Average
Price Target
145.401 USD
12% Upside
Highest
Price Target
171.904 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DG Price
Vinci SA

1M 1M
+3%
6M 6M
+10%
1Y 1Y
+15%
3Y 3Y
+45%
5Y 5Y
+59%
10Y 10Y
+198%
Annual Price Range
117.1
52w Low
98.6225
52w High
119.78
Price Metrics
Average Annual Return 6.67%
Standard Deviation of Annual Returns 15.23%
Max Drawdown -47%
Shares Statistics
Market Capitalization 66.8B EUR
Shares Outstanding 570 537 984
Percentage of Shares Shorted
N/A

DG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vinci SA Logo
Vinci SA

Country

France

Industry

Construction

Market Cap

66.8B USD

Dividend Yield

3.76%

Description

VINCI SA engages in the design, building, finance and management of facilities for transport systems, public and private buildings and urban development and water, energy and communication networks. The company is headquartered in Nanterre, Ile-De-France and currently employs 219,299 full-time employees. The company manages three segments: Concessions, Contracting and VINCI Immobilier. Concessions covers the concessions management activities through VINCI Autoroutes (motorways in France), VINCI Airports (airports in France and abroad) and Other concessions (different infrastructures in France and abroad). Contracting comprises VINCI Energies, providing industry services, electrical grid and transport infrastructure, among others; Eurovia, offering building and maintenance of roads, motorways, railways, urban infrastructure, production of asphalt mixes, quarries and VINCI Construction, which designs and constructs buildings, civil engineering infrastructure, specialized civil engineering, water and pipeline infrastructure, among others. VINCI Immobilier is active in different kind of property development.

Contact

ILE-DE-FRANCE
Nanterre
1973 bd de la Defense, Cs 10268, Nanterre Cedex
+33157986100.0
https://www.vinci.com/

IPO

1985-01-07

Employees

219 299

Officers

Chairman & CEO
Mr. Xavier M. P. Huillard
CFO & Executive VP
Mr. Christian Labeyrie
Group Director of Investor Relations & Financial Communications
Mr. Gregoire Thibault
General Counsel & Secretary
Mr. Patrick Richard
Vice-President of Corporate Communications
Mr. Pierre Duprat
Vice-President of Human Resources
Ms. Jocelyne Vassoille
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Executive VP & Chairman of VINCI Autoroutes
Mr. Pierre Coppey
COO of VINCI Construction in charge of proximity networks outside metropolitan France
Mr. Patrick Sulliot
Chief Operating Officer of VINCI Construction
Mr. Hugues Fourmentraux
Chief Digital Transformation Officer of VINCI Construction
Gilles Godard
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See Also

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

The intrinsic value of one VCISF stock under the Base Case scenario is 177.327 USD.

Is VCISF stock undervalued or overvalued?

Compared to the current market price of 129.325 USD, Vinci SA is Undervalued by 27%.