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Vale S.A. (VALE)
Last Price$9.40.8%
Market Cap$40.0B
Relative value
$23.4
Undervalued (Relative Value)
150.2%
NTM P/E
4.9x
Peer set median: 9.2x
1Y Fwd EV/EBITDA
3.1x
Peer set median: 5.7x
Stock quality
7/10
Good
VALE Relative Value & Intrinsic Value
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VALE Valuation Multiples comparison vs Peer Set
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VALE Valuation multiples overview
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VALE Valuation multiples history vs. Peer set
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FAQ
What is Vale S.A. relative value?
As of Feb 03, 2025, Apple Relative Value is $23.4. This suggests it may be overvalued by 150.2% 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%.
What is Vale S.A. intrinsic value?
As of Feb 03, 2025, Apple Intrinsic Value is $23.2. This suggests it may be undervalued by 148.1% compared to its current price of around $9.4.