Valero Energy Stock Current Valuation

V1L Stock  EUR 114.00  2.44  2.10%   
Valuation analysis of Valero Energy helps investors to measure Valero Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
114.00
Please note that Valero Energy's price fluctuation is very steady at this time. Calculation of the real value of Valero Energy is based on 3 months time horizon. Increasing Valero Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valero stock is determined by what a typical buyer is willing to pay for full or partial control of Valero Energy. Since Valero Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valero Stock. However, Valero Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  114.0 Real  85.5 Hype  114.0
The real value of Valero Stock, also known as its intrinsic value, is the underlying worth of Valero Energy Company, which is reflected in its stock price. It is based on Valero Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valero Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
85.50
Real Value
125.40
Upside
Estimating the potential upside or downside of Valero Energy helps investors to forecast how Valero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valero Energy more accurately as focusing exclusively on Valero Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
111.94114.00116.06
Details

Valero Energy Company Current Valuation Analysis

Valero Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Valero Energy Current Valuation

    
  51.01 B  
Most of Valero Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valero Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Valero Energy has a Current Valuation of 51.01 B. This is 30.76% higher than that of the Energy sector and 67.45% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

Valero Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valero Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics of similar companies.
Valero Energy is rated third in current valuation category among its peers.

Valero Fundamentals

About Valero Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Valero Stock

When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Valero Stock please use our How to Invest in Valero Energy guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.