Valeo SE
PAR:FR
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Valeo SE
PAR:FR
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FR |
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F
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Fluor Corp
F:FLU
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US |
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National Vision Holdings Inc
NASDAQ:EYE
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US |
Intrinsic Value
The intrinsic value of Valeo SE (FR) under the Base Case is 14.34 EUR per share.
Compared with the current market price of 11.13 EUR, the stock appears
Undervalued by 22% .
The intrinsic value is calculated using the DCF method.
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 Valeo Does
Valeo SE is a French automotive supplier that designs and makes parts and systems used in cars, trucks, and other vehicles. Its main products include driver-assistance sensors and software, lighting systems, thermal management parts such as cooling and air-conditioning components, and powertrain hardware for electrified vehicles. It also sells replacement parts for the repair market.
- Headquarters
- France FR
- Employees
- 87 115
- IPO date
- Jul 16, 2013
Valeo has no economic moat
Valeo SE lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Valeo SE
The intrinsic value for Valeo SE (FR) under the Base Case is 14.34 EUR.
Compared with the current market price of 11.13 EUR, the stock appears Undervalued by 22% .