-
-
- United States
-
- Sign In
- New Account
- About Macroaxis
- Solutions
- Settings
- Night Mode
- Day Mode
- Auto Mode
Stocks.USA.
Stock.Vale SA ADR
- Summary
- Performance
- Analysis
- Advice
Profile Financials Valuation Risk Sentiment Insiders Prediction Options Leverage Analysis
Sponsored contentUpgrade to remove this ad
VALEStock | USD12.120.161.34% |
At this time, the company appears to be undervalued. Vale SA ADR has a current Real Value of $14.58 per share. The regular price of the company is $12.12. Our model measures the value of Vale SA ADR from inspecting the company fundamentals such as Operating Margin of 0.36%, return on equity of 0.21, and Shares Outstanding of 4.28B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book 1.2963 | Enterprise Value 64.1B | Enterprise Value Ebitda 4.2446 | Price Sales 0.2528 | Forward PE 4.5372 |
Undervalued
Today
12.12
Please note that Vale SA's price fluctuation is very steady at this time. Calculation of the real value of Vale SA ADR 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.
Buy or Sell Advice
Our valuation method for Vale SA ADR is useful when determining the fair value of the Vale stock, which is usually 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 12.12 | Real 14.58 | Target 16.33 | Hype 11.9 | Naive 11.89 |
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
10.91 Downside | 14.58 Real Value Target Odds Above Odds Below Odds | 16.17 Upside |
Estimating the potential upside or downside of Vale SA ADR 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:
EarningsEstimates (0)
Details | HypePrediction
Details | PotentialAnnual Dividend
Details | 24 AnalystsConsensus
Details |
Vale SA Investments | (5.66 Billion) |
Vale SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vale SA's current stock value. Our valuation model uses many indicators to compare Vale SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vale SA competition to find correlations between indicators driving Vale SA's intrinsic value. More Info.
Beta |
|
Annual Yield |
|
Vale SA ADR is rated below average in beta category among related companies. It is rated first in annual yield category among related companies fabricating about 0.16 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Vale SA ADR is roughly 6.34. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vale SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vale SA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circ*mstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale SA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vale SA'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 Vale SA and how it compares across the competition.
About Vale SA Valuation
The stock valuation mechanism determines the current worth of Vale SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vale SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vale SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Vale SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vale SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vale SA. We calculate exposure to Vale SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vale SA's related companies.
Last Reported | Projected for 2024 | ||
Gross Profit | 17.4B | 15.7B | |
Pretax Profit Margin | 0.29 | 0.23 | |
Operating Profit Margin | 0.35 | 0.24 | |
Net Profit Margin | 0.19 | 0.23 | |
Gross Profit Margin | 0.42 | 0.50 |
8 Steps to conduct Vale SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vale SA'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 Vale SA's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Vale SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vale SA's revenue streams: Identify Vale SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vale SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vale SA's growth potential: Evaluate Vale SA's management, business model, and growth potential.
- Determine Vale SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circ*mstances 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 Vale SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Vale SA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vale SA's value is low or high relative to the company's performance and growth projections. Determining the market value of Vale SA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vale SA represents a small ownership stake in the entity. As a stockholder of Vale, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vale SA Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.86, whereas Dividends Paid is projected to grow to (5.3B). . As of March 19, 2024, Retained Earnings is expected to decline to about 7.7B. In addition to that, Price Earnings Ratio is expected to decline to 8.23
Last Reported | Projected for 2024 | ||
Dividends Paid | -5.6B | -5.3B | |
Dividend Yield | 0.08 | 0.04 | |
Dividend Payout Ratio | 0.70 | 0.86 | |
Dividend Paid And Capex Coverage Ratio | (30.75) | (29.21) |
There are various types of dividends Vale SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vale shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vale SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vale pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vale SA by the value of the dividends paid out.
Vale SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vale SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 4.4B | |
Quarterly Earnings Growth Y O Y | -0.355 | |
Forward Price Earnings | 4.5372 |
Vale SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Vale SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vale we look at many different elements of the entity such as Vale's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vale SA's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vale SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Price Book Value Ratio | ||
Enterprise Value Multiple | ||
Price Fair Value |
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vale SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vale SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vale SA's worth.
When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:
How To Invest In Vale Details | Is Vale Stock a good investment? Details | What is Vale SA's Net Worth? Details | View | View |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA'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 Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is Vale SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.76 | Earnings Share 1.83 | Revenue Per Share 47.655 | Quarterly Revenue Growth 0.028 |
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
AltmanZ Score Details | PiotroskiF Score Details | BeneishM Score Details | FinancialAnalysis Details | Buy or SellAdvice Details | EarningsProjections Details |
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
FeedbackBlog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
- My Portfolios
- Thematic Proposal
- Market Map
- Investment Tools
- Equity Filter
- ETFs
- Funds
- Companies
- Insiders
- Buy or Sell Advice
- Correlations
- Patterns
- Technical Analysis
- Risk-Return Landscape
- Investing Ideas
- Portfolio Center
- Financial Advisers
- Economic Indicators
MAINCATEGORIES
- Portfolio Optimization
- Equity Research
- Economic Indicators
- Watchlist Tools
- AI Investment Finder
- FinTech Suite
- Market Snapshot
- Latest Stories
- Investing Sectors
- AI Portfolio Architect
- Financial Widgets
COMPANY
- Macroaxis Sign-In
- Home
- About Us
- Contact Us
- Quick Product Tour
- FAQs
- Privacy Policy
- Terms Of Use