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Valeo SE
PAR:FR

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Valeo SE
PAR:FR
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Price: 12.26 EUR 2.68% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FR stock under the Base Case scenario is 49.01 EUR. Compared to the current market price of 12.26 EUR, Valeo SE is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FR Relative Value
Base Case
49.01 EUR
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
92
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.1
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
57
vs Industry
47
Median 3Y
21.1
Median 5Y
17.5
Industry
17.4
Forward
8.5
More Details
1.2
P/OCF
P/OCF
Price to OCF
1.2
vs History
92
vs Industry
78
Median 3Y
2.4
Median 5Y
2.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
3
Median 5Y
3.5
Industry
18
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
92
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.3
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
92
vs Industry
80
Median 3Y
2.2
Median 5Y
2.4
Industry
4.9
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
92
vs Industry
76
Median 3Y
3
Median 5Y
3.3
Industry
9.1
Forward
2
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
68
vs Industry
59
Median 3Y
10.5
Median 5Y
9.4
Industry
13.9
Forward
6.4
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
92
vs Industry
72
Median 3Y
3.8
Median 5Y
3.8
Industry
9.8
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
71
vs Industry
31
Median 3Y
17.9
Median 5Y
18.5
Industry
13.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

FR Competitors Multiples
Valeo SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Valeo SE
PAR:FR
3B EUR 0.1 13.5 2.2 7.1
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
21.8B USD 1.1 7.5 9.8 14.8
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
19B CAD 0.3 11.4 4.9 8.5
DE
Continental AG
XETRA:CON
12.2B EUR 0.3 10.5 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
905.1B INR 5.5 38.9 42.5 53.5
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
882.3B INR 0.9 44.1 10.8 18.9
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

See Also

Summary
FR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FR stock valuation using valuation multiples.
Wall Street Estimates
FR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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