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Vale S.A. (VALE)
Last Price$9.40.8%
Market Cap$40.0B
Intrinsic value score
7/10
Good
Intrinsic value
$23.2
DCF value - $23.1
Relative value - $23.3
Undervalued
148.1%
LTM P/E
4.3x
Peer set median (4.1x)
Discount rate
9.8%
VALE Intrinsic value
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VALE Historical Intrinsic Value
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VALE vs Peer Set: Intrinsic Value Comparison
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FAQ
What is Vale S.A. intrinsic value?
As of Feb 03, 2025, Vale S.A. Intrinsic Value is $23.2. This suggests it may be undervalued by 148.1% compared to its current price of around $9.4.
What is Vale S.A. DCF (discounted cash flow) valuation?
As of Feb 03, 2025, Vale S.A.'s Discounted Cash Flow (DCF) valuation estimates its share price at $23.1. This suggests it may be overvalued by 146.6% to its current price of around $9.4, using a discount rate of 9.8% and terminal growth rate of 2.0%.
Is Vale S.A. overvalued or undervalued?
Vale S.A. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $23.2, compared to a market price of around $9.4. This suggests a potential undervaluation of 148.1%.