Valvoline Inc.

DB:0V4 Stock Report

Market Cap: €4.1b

Valvoline Valuation

Is 0V4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0V4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0V4 (€32.4) is trading above our estimate of future cash flow value (€10.79)

Significantly Below Future Cash Flow Value: 0V4 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0V4?

Key metric: As 0V4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0V4. This is calculated by dividing 0V4's market cap by their current earnings.
What is 0V4's PE Ratio?
PE Ratio55.3x
EarningsUS$88.70m
Market CapUS$4.91b

Price to Earnings Ratio vs Peers

How does 0V4's PE Ratio compare to its peers?

The above table shows the PE ratio for 0V4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
AG1 AUTO1 Group
52.2x32.54%€4.1b
FIE Fielmann Group
20.4x13.00%€3.7b
ZAL Zalando
21.8x21.21%€5.3b
HBM HORNBACH Baumarkt
18.8xn/a€2.2b
0V4 Valvoline
55.3x44.37%€4.9b

Price-To-Earnings vs Peers: 0V4 is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the peer average (28.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0V4's PE Ratio compare vs other companies in the European Specialty Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0V4 55.3xIndustry Avg. 16.6xNo. of Companies19PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0V4 is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the European Specialty Retail industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0V4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0V4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.3x
Fair PE Ratio28.9x

Price-To-Earnings vs Fair Ratio: 0V4 is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0V4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.40
€35.05
+8.17%
7.59%€40.44€29.49n/a15
Feb ’27€27.40
€33.00
+20.43%
10.47%€40.47€25.30n/a15
Jan ’27€24.80
€33.14
+33.61%
10.55%€40.71€25.45n/a15
Dec ’26€26.00
€33.73
+29.72%
11.42%€41.35€25.84n/a13
Nov ’26€28.60
€37.97
+32.78%
7.95%€43.12€32.77n/a13
Oct ’26€30.40
€37.56
+23.55%
7.81%€42.50€32.30n/a13
Sep ’26€32.80
€37.56
+14.51%
6.90%€41.23€32.64n/a13
Aug ’26€30.00
€37.44
+24.80%
7.88%€42.04€32.40n/a12
Jul ’26€33.40
€36.58
+9.52%
7.94%€41.58€32.05n/a13
Jun ’26€30.40
€36.81
+21.09%
7.89%€42.23€32.55n/a13
May ’26€30.20
€37.62
+24.57%
7.63%€42.18€33.39n/a13
Apr ’26€32.40
€39.70
+22.53%
6.86%€43.85€34.71n/a12
Mar ’26€35.40
€41.52
+17.30%
6.86%€45.86€36.31n/a12
Feb ’26€35.80
€41.58
+16.13%
8.51%€47.04€35.52€27.4013
Jan ’26€34.20
€42.07
+23.00%
7.76%€47.26€35.69€24.8013
Dec ’25€37.20
€41.74
+12.20%
7.98%€46.75€35.30€26.0012
Nov ’25€37.20
€43.00
+15.60%
7.21%€48.09€36.99€28.6012
Oct ’25€37.20
€41.68
+12.03%
6.47%€45.39€36.31€30.4011
Sep ’25€38.20
€41.68
+9.10%
6.47%€45.39€36.31€32.8011
Aug ’25€42.60
€43.76
+2.72%
8.09%€49.64€36.77€30.0010
Jul ’25€39.20
€43.47
+10.90%
6.97%€46.55€37.24€33.4010
Jun ’25€37.20
€42.81
+15.09%
7.18%€46.09€36.87€30.409
May ’25€39.80
€41.89
+5.25%
7.76%€46.64€36.38€30.2010
Apr ’25€41.20
€41.21
+0.023%
8.04%€46.13€35.98€32.409
Mar ’25€39.80
€38.41
-3.49%
7.69%€42.45€33.22€35.408
Feb ’25€33.80
€37.31
+10.38%
8.55%€42.32€33.12€35.809
€34.98
Fair Value
7.4% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 19:01
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valvoline Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
Peter BenedictBaird
Justin KleberBaird