Vale Sa Stock Current Valuation
| VALEN Stock | MXN 180.79 1.21 0.66% |
Valuation analysis of Vale SA helps investors to measure Vale SA'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
Please note that Vale SA's price fluctuation is very steady at this time. Calculation of the real value of Vale SA is based on 3 months time horizon. Increasing Vale SA'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 Vale stock is determined by what a typical buyer is willing to pay for full or partial control of Vale SA. Since Vale SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vale Stock. However, Vale SA'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 180.79 | Real 162.71 | Hype 180.79 |
The intrinsic value of Vale SA'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, news, and other external factors that may influence Vale SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vale SA helps investors to forecast how Vale 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 Vale SA more accurately as focusing exclusively on Vale SA's fundamentals will not take into account other important factors: Vale SA Company Current Valuation Analysis
Vale SA'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.
Current Vale SA Current Valuation | 1.74 T |
Most of Vale SA'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, Vale SA 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, Vale SA has a Current Valuation of 1.74 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Industrial Metals & Minerals industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Vale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA'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 Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is rated fifth in current valuation category among its peers.
Vale Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 5.13 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 22.48 % | |||
| Price To Earning | 387.81 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 54.5 B | |||
| Gross Profit | 176.26 B | |||
| EBITDA | 34.02 B | |||
| Net Income | 121.23 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 11.15 B | |||
| Debt To Equity | 53.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 91.44 X | |||
| Price To Earnings To Growth | 10.73 X | |||
| Number Of Employees | 48 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.59 T | |||
| Total Asset | 89.44 B | |||
| Retained Earnings | 8.28 B | |||
| Working Capital | 20.74 B | |||
| Current Asset | 61.3 B | |||
| Current Liabilities | 40.57 B | |||
| Z Score | 85.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 7.29 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vale Stock
Vale SA financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale SA security.