Valeo (XPAR:FR) Margin of Safety % (DCF FCF Based) : 50.00% (As of May. 26, 2024)

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What is Valeo Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-26), Valeo's Predictability Rank is 1.5-Stars. Valeo's intrinsic value calculated from the Discounted FCF model is €15.88 and current share price is €11.67. Consequently,

Valeo's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 50.00%.

Competitive Comparison of Valeo's Margin of Safety % (DCF FCF Based)

For the Auto Parts subindustry, Valeo's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valeo's Margin of Safety % (DCF FCF Based) Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Valeo's Margin of Safety % (DCF FCF Based) falls into.

Valeo Margin of Safety % (DCF FCF Based) Calculation

Valeo's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(23.34	-	11.67)	/	23.34
	=	50.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Valeo Margin of Safety % (DCF FCF Based) Related Terms

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Valeo (XPAR:FR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (XPAR:FR) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.