V

Vallourec SA
PAR:VK

Watchlist Manager
Vallourec SA
PAR:VK
Watchlist
Price: 16.35 EUR 0.52%
Market Cap: 3.8B EUR
Have any thoughts about
Vallourec SA?
Write Note

Intrinsic Value

The intrinsic value of one VK stock under the Base Case scenario is 55.98 EUR. Compared to the current market price of 16.35 EUR, Vallourec SA is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VK Intrinsic Value
55.98 EUR
Undervaluation 71%
Intrinsic Value
Price
V
Base Case Scenario

Valuation History
Vallourec SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for VK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about VK?
Bearish
Neutral
Bullish

Fundamental Analysis

16.35 EUR
+0.52%
+0.52%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Vallourec SA
FR
N/A
Market Cap
3.9B EUR
IPO
Jan 1, 1957
Employees
16 025
France
Market Cap
3.9B EUR
Industry
N/A
IPO
Jan 1, 1957
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Vallourec SA

Provide an overview of the primary business activities
of Vallourec SA.

What unique competitive advantages
does Vallourec SA hold over its rivals?

What risks and challenges
does Vallourec SA face in the near future?

Has there been any significant insider trading activity
in Vallourec SA recently?

Summarize the latest earnings call
of Vallourec SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vallourec SA.

Provide P/S
for Vallourec SA.

Provide P/E
for Vallourec SA.

Provide P/OCF
for Vallourec SA.

Provide P/FCFE
for Vallourec SA.

Provide P/B
for Vallourec SA.

Provide EV/S
for Vallourec SA.

Provide EV/GP
for Vallourec SA.

Provide EV/EBITDA
for Vallourec SA.

Provide EV/EBIT
for Vallourec SA.

Provide EV/OCF
for Vallourec SA.

Provide EV/FCFF
for Vallourec SA.

Provide EV/IC
for Vallourec SA.

Show me price targets
for Vallourec SA made by professional analysts.

What are the Revenue projections
for Vallourec SA?

How accurate were the past Revenue estimates
for Vallourec SA?

What are the Net Income projections
for Vallourec SA?

How accurate were the past Net Income estimates
for Vallourec SA?

What are the EPS projections
for Vallourec SA?

How accurate were the past EPS estimates
for Vallourec SA?

What are the EBIT projections
for Vallourec SA?

How accurate were the past EBIT estimates
for Vallourec SA?

Compare the revenue forecasts
for Vallourec SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vallourec SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vallourec SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vallourec SA compared to its peers.

Compare the P/E ratios
of Vallourec SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Vallourec SA with its peers.

Analyze the financial leverage
of Vallourec SA compared to its main competitors.

Show all profitability ratios
for Vallourec SA.

Provide ROE
for Vallourec SA.

Provide ROA
for Vallourec SA.

Provide ROIC
for Vallourec SA.

Provide ROCE
for Vallourec SA.

Provide Gross Margin
for Vallourec SA.

Provide Operating Margin
for Vallourec SA.

Provide Net Margin
for Vallourec SA.

Provide FCF Margin
for Vallourec SA.

Show all solvency ratios
for Vallourec SA.

Provide D/E Ratio
for Vallourec SA.

Provide D/A Ratio
for Vallourec SA.

Provide Interest Coverage Ratio
for Vallourec SA.

Provide Altman Z-Score Ratio
for Vallourec SA.

Provide Quick Ratio
for Vallourec SA.

Provide Current Ratio
for Vallourec SA.

Provide Cash Ratio
for Vallourec SA.

What is the historical Revenue growth
over the last 5 years for Vallourec SA?

What is the historical Net Income growth
over the last 5 years for Vallourec SA?

What is the current Free Cash Flow
of Vallourec SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vallourec SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vallourec SA

Current Assets 2.9B
Cash & Short-Term Investments 751.4m
Receivables 716m
Other Current Assets 1.5B
Non-Current Assets 2.4B
Long-Term Investments 72.1m
PP&E 1.9B
Intangibles 73.4m
Other Non-Current Assets 286.9m
Current Liabilities 1.7B
Accounts Payable 816.5m
Short-Term Debt 735k
Other Current Liabilities 886.9m
Non-Current Liabilities 1.3B
Long-Term Debt 804.6m
Other Non-Current Liabilities 505.9m
Efficiency

Earnings Waterfall
Vallourec SA

Revenue
6.6B EUR
Cost of Revenue
-4.6B EUR
Gross Profit
2B EUR
Operating Expenses
-889.5m EUR
Operating Income
1.1B EUR
Other Expenses
-523.5m EUR
Net Income
577.8m EUR

Free Cash Flow Analysis
Vallourec SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VK Profitability Score
Profitability Due Diligence

Vallourec SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
58/100
Profitability
Score

Vallourec SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

VK Solvency Score
Solvency Due Diligence

Vallourec SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Vallourec SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VK Price Targets Summary
Vallourec SA

Wall Street analysts forecast VK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VK is 20.87 EUR with a low forecast of 18.18 EUR and a high forecast of 23.1 EUR.

Lowest
Price Target
18.18 EUR
11% Upside
Average
Price Target
20.87 EUR
28% Upside
Highest
Price Target
23.1 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

VK News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one VK stock?

The intrinsic value of one VK stock under the Base Case scenario is 55.98 EUR.

Is VK stock undervalued or overvalued?

Compared to the current market price of 16.35 EUR, Vallourec SA is Undervalued by 71%.

Back to Top