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Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 72.86 BRL -2.21%
Market Cap: R$310.1B
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Intrinsic Value

The intrinsic value for Vale SA (VALE3) under the Base Case is 42.71 BRL. Compared with the current market price of 72.86 BRL, the stock appears Overvalued by 41% .

Intrinsic value calculated using DCF
R$42.71
Other reference points
Multiples estimate
R$78.92
Wall St target
R$86.7

Do our valuations actually work? See backtest results .

VALE3 Intrinsic Value
R$42.71
Overvaluation 41%
Intrinsic Value
Price R$72.86
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20% below Intrinsic Value R$34.17
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Current Price R$72.86
Intrinsic Value R$42.71
Margin of Safety 20% R$34.17
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Summary
VALE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE3 stock valuation using valuation multiples.
Wall St Estimates
VALE3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one VALE3 stock?

The intrinsic value for Vale SA (VALE3) under the Base Case is 42.71 BRL.

Is VALE3 stock undervalued or overvalued?

Compared with the current market price of 72.86 BRL, the stock appears Overvalued by 41% .

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