Vinci SA
PAR:DG
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Vinci SA
PAR:DG
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FR |
Intrinsic Value
The intrinsic value of Vinci SA (DG) under the Base Case is 129.41 EUR per share.
Compared with the current market price of 104.85 EUR, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using the DCF method. The model assumes Vinci's revenue grows about 3.8% a year over the next five years, roughly a third of its 11% pace over the last five. If revenue growth repeated that past pace, the estimate would be about €186.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Vinci Does
Vinci is a French infrastructure group that makes money from two main activities: building large projects and running long-life assets. On the construction side, it designs and builds roads, buildings, bridges, rail lines, energy facilities, and industrial sites. On the concessions side, it often finances, builds, and then operates assets such as toll roads, airports, and parking facilities, collecting fees from users over many years.
- Headquarters
- France FR
- Employees
- 292 101
- IPO date
- Jan 7, 1985
Vinci has no economic moat
Vinci SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisLatest Earnings Call
- Stock, day of the call
- +4.7%
Earnings Waterfall
Vinci SA
The intrinsic value for Vinci SA (DG) under the Base Case is 129.41 EUR.
Compared with the current market price of 104.85 EUR, the stock appears Undervalued by 19% .