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Intrinsic Value

The intrinsic value of Vale SA (CVLB) under the Base Case is EUR per share. Compared with the current market price of 10.5 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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CVLB Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

CVLB Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price €10.5
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Fundamental Analysis

What Vale Does

Metals & Mining Materials

Vale is one of the world’s largest mining companies. It digs iron ore out of the ground, processes it into ore and pellets, and also produces nickel, copper, and other minerals used in industry. Its main customers are steelmakers, battery and metal producers, and other large industrial buyers that need raw materials for manufacturing.

Headquarters
Brazil BR
Employees
65 805
IPO date
Jan 2, 1970
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Vale has no economic moat

No Moat Narrow Wide

Buyers can choose competing suppliers when their ore meets the required quality and delivered price, leaving Vale without a strong barrier to losing sales. Its rich deposits and transport network help it compete, but do not give it a lasting cost lead over other major miners.

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Financials
Efficiency

Earnings Waterfall
Vale SA

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one CVLB stock?

The intrinsic value for Vale SA (CVLB) under the Base Case is EUR.

Is CVLB stock undervalued or overvalued?

Compared with the current market price of 10.5 EUR, the stock appears .

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