Valeo Fair Value
VL
The fair market value of VLEEF stock is 22.07 USD. Relative to the market price of 11.25 USD Valeo is undervalued by 96.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Valeo Valuation
Current VLEEF share ticker price is 11.25 USD.
The fair value level of 22.07 USD can be considered as an effective entry point for long-term investors to start investing in VLEEF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 96% lower its fair value
Current price is 3% lower its minimum value
Current price is 638% lower its maximum value
Market price:
VLEEF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Valeo SE Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
78.82
2
Median P/E over 5 years
20.93
3
Minimum P/E over 5 years
11.02
4
Earning per share (last 12 months)
0.99 EUR
Maximum value
1
x
4
=
83.08 USD
Fair value
2
x
4
=
22.07 USD
Minimum value
3
x
4
=
11.61 USD
Valeo SE price metrics
-23.58
Annual return (geometric mean)
48.36
Risk (standard deviation) of returns
β
-0.03
Beta (volatility compared to market)