Vallourec SA
OTC:VLOUF
Intrinsic Value
Vallourec SA engages in the production of tube products and steel fabrication. [ Read More ]
The intrinsic value of one VLOUF stock under the Base Case scenario is 37.14 USD. Compared to the current market price of 18.91 USD, Vallourec SA is Undervalued by 49%.
Valuation Backtest
Vallourec SA
Run backtest to discover the historical profit from buying and selling VLOUF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vallourec SA
Current Assets | 3.2B |
Cash & Short-Term Investments | 958.9m |
Receivables | 723.1m |
Other Current Assets | 1.5B |
Non-Current Assets | 2.5B |
Long-Term Investments | 89.9m |
PP&E | 2.1B |
Intangibles | 81.9m |
Other Non-Current Assets | 294.7m |
Current Liabilities | 1.6B |
Accounts Payable | 762.5m |
Short-Term Debt | 1.7m |
Other Current Liabilities | 835.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 569.1m |
Earnings Waterfall
Vallourec SA
Revenue
|
5.1B
EUR
|
Cost of Revenue
|
-3.5B
EUR
|
Gross Profit
|
1.6B
EUR
|
Operating Expenses
|
-601.2m
EUR
|
Operating Income
|
992.9m
EUR
|
Other Expenses
|
-497m
EUR
|
Net Income
|
495.9m
EUR
|
Free Cash Flow Analysis
Vallourec SA
VLOUF Profitability Score
Profitability Due Diligence
Vallourec SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Vallourec SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
VLOUF Solvency Score
Solvency Due Diligence
Vallourec SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Vallourec SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLOUF Price Targets Summary
Vallourec SA
According to Wall Street analysts, the average 1-year price target for VLOUF is 24.04 USD with a low forecast of 22.22 USD and a high forecast of 26.74 USD.
Shareholder Return
VK Price
Vallourec SA
Average Annual Return | -4.58% |
Standard Deviation of Annual Returns | 49.42% |
Max Drawdown | -91% |
Market Capitalization | 3.9B EUR |
Shares Outstanding | 237 272 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vallourec SA engages in the production of tube products and steel fabrication. The company is headquartered in Meudon, Ile-De-France and currently employs 16,025 full-time employees. The company operates through two segments: Seamless Tubes and Specialty Products. For the oil and gas industry, it designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. The company also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors. The company operates through Vallourec Solucoes Tubulares do Brasil.
Contact
IPO
Employees
Officers
The intrinsic value of one VLOUF stock under the Base Case scenario is 37.14 USD.
Compared to the current market price of 18.91 USD, Vallourec SA is Undervalued by 49%.