Vivendi SE
PAR:VIV
Intrinsic Value
Vivendi SE engages in the provision of media and telecommunications services. [ Read More ]
The intrinsic value of one VIV stock under the Base Case scenario is 19.442 EUR. Compared to the current market price of 9.848 EUR, Vivendi SE is Undervalued by 49%.
Valuation Backtest
Vivendi SE
Run backtest to discover the historical profit from buying and selling VIV 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
Vivendi SE
Current Assets | 11.2B |
Cash & Short-Term Investments | 2.2B |
Receivables | 6.4B |
Other Current Assets | 2.6B |
Non-Current Assets | 27B |
Long-Term Investments | 8.4B |
PP&E | 4.6B |
Intangibles | 13B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 14.7B |
Accounts Payable | 9.6B |
Accrued Liabilities | 19m |
Short-Term Debt | 638m |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 6.4B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Vivendi SE
Revenue
|
10.5B
EUR
|
Cost of Revenue
|
-5.7B
EUR
|
Gross Profit
|
4.8B
EUR
|
Operating Expenses
|
-4.1B
EUR
|
Operating Income
|
681m
EUR
|
Other Expenses
|
-276m
EUR
|
Net Income
|
405m
EUR
|
Free Cash Flow Analysis
Vivendi SE
VIV Profitability Score
Profitability Due Diligence
Vivendi SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Vivendi SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
VIV Solvency Score
Solvency Due Diligence
Vivendi SE's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Vivendi SE's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIV Price Targets Summary
Vivendi SE
According to Wall Street analysts, the average 1-year price target for VIV is 13.393 EUR with a low forecast of 11.11 EUR and a high forecast of 16.275 EUR.
Shareholder Return
VIV Price
Vivendi SE
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 16.52% |
Max Drawdown | -43% |
Market Capitalization | 10.1B EUR |
Shares Outstanding | 993 060 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vivendi SE engages in the provision of media and telecommunications services. The company is headquartered in Paris, Ile-De-France and currently employs 34,300 full-time employees. The company went IPO on 2008-03-19. The company operates through seven segments: Universal Music Group, Canal+ Group, Havas, Gameloft, Vivendi Village, New Initiatives and Corporate. Universal Music Group is engaged in recorded music, music publishing and merchandising. Canal+ Group includes pay-television (TV), production, sales and distribution of movies and TV series. Havas is a global communications group. Gameloft develops and publishes games for all digital platforms. Vivendi Village groups together Vivendi Ticketing (Europe and the United States), the venues L’Olympia and Theatre de l’Oeuvre in Paris, among others. New Initiatives includes Dailymotion, a video content aggregation and distribution platform; Vivendi Content, for new content creation and Group Vivendi Africa, developing ultra-high-speed Internet service in Africa. Corporate provides central services to the group.
Contact
IPO
Employees
Officers
The intrinsic value of one VIV stock under the Base Case scenario is 19.442 EUR.
Compared to the current market price of 9.848 EUR, Vivendi SE is Undervalued by 49%.