Valeo SE (0RH5) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Valeo SE €44.10, price €14.06, upside +213.8%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €6.34 – €25.28 · fair‑value band €33.45 – €54.57 · the €14.06 price screens below the €44.10 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light.
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Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U, an automated parking system, Valeo Xtravue trailer, front cameras, and domain controllers; intuitive controls, such as heads-up display, interior cocoon, display, and steering wheel hub; connectivity solutions, which include vehicle telematics systems; and access solution such as, phone as key, and passive entry passive start systems. The Light segment provides lighting system solutions, such as picturebeam moonlighic, 360° light projection on the ground, LED rear lighting, front and rear fascias, non-blinding road beams; and wiper systems including, sensor cleaning systems, aquablade, and remote clean4U. The company also offers aftermarket services, original equipment spares, and spare parts and services. The company was incorporated in 1923 and is headquartered in Paris, France.
Stock analysis
Valeo SE (0RH5) currently trades at €14.06, while our model-based Fair Value estimate is €44.10, implying the stock looks roughly 68.1% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €48.30 per share, and 9 of the 12 models we run sit above the €14.06 price.
Bear case: the Asset-Based group reads lowest at €5.08, and 3 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: €33.45 (bear) to €54.57 (bull), the price of €14.06 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Valeo SE reported revenue of €16.4B in FY2020 versus €16.5B in FY2016, a compound −0.1%/yr. Reported net income was −€1.1B in FY2020.
Key figures
Market cap €6.0B · P/S ratio 0.29 · Dividend yield 3.1% · Net margin −6.6% · Return on equity 6.6% · Return on assets (EBIT) 4.9% · Operating margin 4.8% · Revenue (TTM) €20.6B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 214%, 0RH5 screens cheaper than that median.
Fair Value models
Bear €33.45Fair Value €44.10Bull €54.57
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−15.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.8%
’16
’17
’18
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’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.5% (2016) → −3.5% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 666 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+13.1% · Above median
Profitability
Return on equity (TTM)6.6% · Below median
Return on assets3.7% · Above median
Net margin (TTM)1.0% · Bottom 25%
Operating margin (TTM)4.8% · Below median
Growth and dividend
Revenue growth−2.6% · Below median
Dividend yield (TTM)3.1% · Above median
Balance sheet
Debt / equity1.11× · Highest 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Valeo SE Fair Value". https://www.fairvalue-calculator.com/stock/0RH5
Frequently asked questions
Is Valeo SE (0RH5) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €44.10 versus a price of €14.06, about +214% upside (undervalued).
What is the fair value of 0RH5?
Our model-based fair value for Valeo SE is €44.10 (as of Sep 23, 2026), built from audited fundamentals. The current price: €14.06.
What is the quality score of 0RH5?
Valeo SE has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Valeo SE (0RH5)?
Our model-based price target is the fair value of €44.10 (as of Sep 23, 2026) from 12 valuation models. Cautious scenario €33.45, optimistic scenario €54.57. It is a calculation from audited fundamentals, not an analyst target.
What is the Valeo SE stock forecast for 2026?
Our models put fair value at €44.10, about +214% upside versus a price of €14.06 (undervalued). Cautious scenario €33.45, optimistic scenario €54.57. The calculation is refreshed regularly with new filings.
What is the revenue of Valeo SE (0RH5)?
Valeo SE reported trailing-twelve-month revenue of about €20.6B (latest available figure, as of Sep 23, 2026).
Does Valeo SE pay a dividend?
Valeo SE currently shows a dividend yield of about 3.13% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Valeo SE (0RH5)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Valeo SE it is €44.10 per share (as of Sep 23, 2026), against a price of €14.06. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Valeo SE stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0RH5 trades below its calculated fair value: price €14.06, fair value €44.10, a gap of about +214% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RH5?
No. The price is what the market pays today (€14.06); the fair value is what the company's own numbers justify (€44.10). For Valeo SE the two are €30.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Valeo SE worth?
The market values Valeo SE at about €6.0B (market capitalisation, as of Sep 23, 2026). Per share that is €14.06; our models calculate a fair value of €44.10 per share.
What do the bullish and bearish scenarios say about 0RH5?
Our models span a range for Valeo SE: cautious scenario €33.45, base €44.10, optimistic €54.57 per share (as of Sep 23, 2026, price €14.06). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Valeo SE (0RH5)?
Balance-sheet figures for Valeo SE (as of Sep 23, 2026): return on equity 6.6%, debt of 1.11 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 0RH5 from its 52-week high?
Valeo SE trades at €14.06, about 16% below its 52-week high of €16.82 and 50% above the low of €9.40 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €44.10 is for.
Which stocks are comparable to Valeo SE?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Valeo SE stock attractive at the current price?
The data as of Sep 23, 2026: price €14.06, calculated fair value €44.10 (+214%), Quality Score 39/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RH5 calculated?
We run Valeo SE through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €44.10, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Valeo SE currently trades 68 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Valeo SE (0RH5)?
The closing price on Oct 2, 2026 was €14.06. Our model-based fair value is €44.10, about +214% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Valeo SE right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€33.45). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Valeo SE
How large is the market capitalisation of Valeo SE (0RH5)?
The market capitalisation of Valeo SE is €6.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Valeo SE (0RH5)?
The price-to-sales ratio of Valeo SE is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Valeo SE (0RH5)?
The dividend yield of Valeo SE is 3.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Valeo SE (0RH5)?
The net margin of Valeo SE is −6.6% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Valeo SE (0RH5)?
The return on equity (ROE) of Valeo SE is 6.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Valeo SE (0RH5)?
On an EBIT basis the return on assets of Valeo SE is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Valeo SE (0RH5)?
The operating margin of Valeo SE is 4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Valeo SE (0RH5)?
Revenue at Valeo SE is growing −2.6% versus a year earlier (3y avg −3.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Valeo SE (0RH5)?
Earnings per share at Valeo SE are growing +1.2% versus a year earlier. How much earnings per share grew versus a year earlier.
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