VALE3 Intrinsic Valuation and Fundamental Analysis - Vale SA

	Vale SA BOVESPA:VALE3	BR
	Parker-Hannifin Corp NYSE:PH	US
	Shift4 Payments Inc NYSE:FOUR	US
N	Nine Dragons Paper (Holdings) Ltd XMUN:N3Y	HK
C	China Lilang Ltd F:5LX	CN
	Charter Communications Inc NASDAQ:CHTR	US
B	Boeing Co XHAM:BCO	US
U	Upstart Holdings Inc F:855	US

Intrinsic Value

The intrinsic value for Vale SA (VALE3) under the Base Case is hidden BRL. Compared with the current market price of 76.68 BRL, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

R$88.62

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VALE3 Intrinsic Value

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Current Price R$76.68

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VALE3 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether VALE3 usually does or if today's premium is unusual.

See where today’s valuation sits in VALE3’s own history and what typically happened over the next 12 months after similar periods.

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