WEBULL

A Look At Verallia Société Anonyme’s (ENXTPA:VRLA) Valuation As Shares Trade Around €23.04

Simply Wall St · 5d ago

Valuation context for Verallia Société Anonyme

Verallia Société Anonyme (ENXTPA:VRLA) has drawn interest from investors after its recent share performance, with the stock around €23.04 and mixed returns over the past year and past 3 months prompting closer scrutiny of its valuation.

See our latest analysis for Verallia Société Anonyme.

At around €23.04, the share price sits slightly below its recent levels. A 1 year total shareholder return of 4.32% contrasts with a 3 year total shareholder return decline of 16.54%, which hints at fading longer term momentum despite more resilient recent performance.

If you are comparing Verallia with other industrial names, this could be a useful moment to widen your search and check out fast growing stocks with high insider ownership.

With Verallia trading at about €23.04, mixed multi year returns, and an intrinsic value estimate suggesting a sizable discount, the real question is whether this is a genuine mispricing or if the market already anticipates future growth.

Most Popular Narrative: 14.9% Undervalued

With Verallia Société Anonyme last closing at €23.04 against a narrative fair value of about €27.07, the most followed view sees meaningful upside grounded in specific long term assumptions.

Continued ramp-up of operational efficiency programs (PAP program, automation, and SG&A reduction), as evidenced by improved margin flow-through in Q2 and cost productivity above targets, is expected to further optimize cost structure and support sustainable improvements in net margins and free cash flow.

Read the complete narrative.

Want to see what sits behind that margin story and the implied upside? The narrative leans heavily on future earnings power, richer margins, and a measured, modelled discount rate. The full set of assumptions may surprise you.

Result: Fair Value of €27.07 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, that margin story could unravel if persistent negative price or mix trends continue, or if energy and input costs stay volatile and pressure earnings.

Find out about the key risks to this Verallia Société Anonyme narrative.

Build Your Own Verallia Société Anonyme Narrative

If you look at the numbers and reach a different conclusion, or simply prefer to test your own assumptions using the same data, you can build a custom view in just a few minutes with Do it your way.

A great starting point for your Verallia Société Anonyme research is our analysis highlighting 3 key rewards and 4 important warning signs that could impact your investment decision.

Looking for more investment ideas?

If Verallia has caught your attention, do not stop here. Your next opportunity could sit in another corner of the market that fits your style better.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.