Valeo SE
PAR:FR

Watchlist Manager
Valeo SE Logo
Valeo SE
PAR:FR
Watchlist
Price: 10.665 EUR 1.77% Market Closed
Market Cap: €2.6B

P/FCFE

-6.2
Current
11%
More Expensive
vs 3-y average of -5.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.2
=
Market Cap
€2.7B
/
Free Cash Flow to Equity
€-418m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.2
=
Market Cap
€2.7B
/
Free Cash Flow to Equity
€-418m

Valuation Scenarios

Valeo SE is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (2.1), the stock would be worth €-3.55 (133% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-341%
Maximum Upside
No Upside Scenarios
Average Downside
226%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.2 €10.67
0%
5-Year Average 2.1 €-3.55
-133%
Industry Average 6.4 €-11.08
-204%
Country Average 15 €-25.75
-341%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 206 companies
0th percentile
-6.2
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Valeo SE
Glance View

Valeo SE, a formidable player in the global automotive industry, is headquartered in France and has carved out a significant niche by leveraging innovation to drive efficiency and sustainability in transportation. Founded back in 1923, the company evolved from producing brake linings to a diversified automotive supplier offering a wide array of products and solutions. Today, Valeo stands at the forefront of automotive technology, focusing on the design, production, and sale of components, integrated systems, and modules that contribute to the reduction of CO2 emissions. From powertrain systems that enhance vehicle performance to thermal systems ensuring optimized comfort, Valeo's extensive product portfolio spans the entire spectrum of automotive needs. The company's revenue streams are strategically diversified across several product categories, including Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. This diversification not only stabilizes Valeo financially but also positions it well to capitalize on expanding trends such as electric vehicles and automated driving. Central to Valeo's success are its investments in research and development, which have propelled its advancements in high-tech solutions like LiDAR technology for autonomous vehicles. The synergy between innovative engineering and strategic partnerships has enabled Valeo to consistently deliver on its promise of transforming the automotive experience, underlining its commitment to both shareholders and the global objective of sustainable mobility.

FR Intrinsic Value
33.981 EUR
Undervaluation 69%
Intrinsic Value
Price €10.665
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett