Vinci S Valuation
| SQU Stock | EUR 99.66 0.34 0.34% |
At this time, the company appears to be overvalued. Vinci S A has a current Real Value of €85.42 per share. The regular price of the company is €99.66. Our model measures the value of Vinci S A from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.10 %, and Shares Outstanding of 563.31 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vinci S's price fluctuation is very steady at this time. Calculation of the real value of Vinci S A is based on 3 months time horizon. Increasing Vinci S'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 Vinci stock is determined by what a typical buyer is willing to pay for full or partial control of Vinci S A. Since Vinci S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinci Stock. However, Vinci S'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 99.66 | Real 85.42 | Hype 99.66 | Naive 101.0 |
The real value of Vinci Stock, also known as its intrinsic value, is the underlying worth of Vinci S A Company, which is reflected in its stock price. It is based on Vinci S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vinci S'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.
Estimating the potential upside or downside of Vinci S A helps investors to forecast how Vinci 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 Vinci S more accurately as focusing exclusively on Vinci S's fundamentals will not take into account other important factors: Vinci S Total Value Analysis
Vinci S A is at this time estimated to have takeover price of 77.11 B with market capitalization of 60.53 B, debt of 23.63 B, and cash on hands of 3.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vinci S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.11 B | 60.53 B | 23.63 B | 3.48 B |
Vinci S Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of Vinci S was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Vinci S A recorded earning per share (EPS) of 7.54. The entity last dividend was issued on the 25th of April 2023. The firm had 2:1 split on the 17th of May 2007. Based on the key indicators related to Vinci S's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vinci S A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vinci S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinci S has an asset utilization ratio of 55.82 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Vinci S A is more efficient with each dollar of assets it utilizes for everyday operations.Vinci S Ownership Allocation
Vinci S A shows a total of 563.31 Million outstanding shares. 30% of Vinci S A outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vinci S Profitability Analysis
The company reported the revenue of 62.51 B. Net Income was 4.26 B with profit before overhead, payroll, taxes, and interest of 9.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vinci S's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vinci S and how it compares across the competition.
About Vinci S Valuation
The stock valuation mechanism determines Vinci S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vinci S. We calculate exposure to Vinci S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinci S's related companies.VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people.
8 Steps to conduct Vinci S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vinci S's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vinci S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vinci S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vinci S's revenue streams: Identify Vinci S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vinci S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vinci S's growth potential: Evaluate Vinci S's management, business model, and growth potential.
- Determine Vinci S's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vinci S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vinci Stock analysis
When running Vinci S's price analysis, check to measure Vinci S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
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