PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
8.54
P/E less than half of VALMT.HE's 166.25. Charlie Munger would verify if competitive advantages justify such a discount.
1.20
P/S 50-75% of VALMT.HE's 1.86. Bruce Berkowitz would examine if sales quality justifies the gap.
0.74
P/B less than half of VALMT.HE's 1.58. David Dodd would verify if asset quality justifies this discount.
-35.79
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-162.52
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
0.74
Fair value ratio less than half of VALMT.HE's 1.58. David Dodd would verify if competitive position justifies this discount.
2.93%
Earnings yield exceeding 1.5x VALMT.HE's 0.15%. David Dodd would verify if earnings quality justifies this premium.
-2.79%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.