Camil Alimentos Sa Stock Current Valuation

CAML3 Stock  BRL 7.59  0.05  0.66%   
Valuation analysis of Camil Alimentos SA helps investors to measure Camil Alimentos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
7.59
Please note that Camil Alimentos' price fluctuation is not too volatile at this time. Calculation of the real value of Camil Alimentos SA is based on 3 months time horizon. Increasing Camil Alimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Camil stock is determined by what a typical buyer is willing to pay for full or partial control of Camil Alimentos SA. Since Camil Alimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camil Stock. However, Camil Alimentos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.59 Real  8.07 Hype  7.59
The intrinsic value of Camil Alimentos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Camil Alimentos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.07
Real Value
9.91
Upside
Estimating the potential upside or downside of Camil Alimentos SA helps investors to forecast how Camil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camil Alimentos more accurately as focusing exclusively on Camil Alimentos' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.757.599.43
Details

Camil Alimentos SA Company Current Valuation Analysis

Camil Alimentos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Camil Alimentos Current Valuation

    
  5.24 B  
Most of Camil Alimentos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camil Alimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Camil Alimentos SA has a Current Valuation of 5.24 B. This is 72.98% lower than that of the Food Products sector and 47.14% lower than that of the Consumer Staples industry. The current valuation for all Brazil stocks is 68.46% higher than that of the company.

Camil Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camil Alimentos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camil Alimentos could also be used in its relative valuation, which is a method of valuing Camil Alimentos by comparing valuation metrics of similar companies.
Camil Alimentos is currently under evaluation in current valuation category among its peers.

Camil Fundamentals

About Camil Alimentos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camil Alimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camil Alimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camil Alimentos SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Camil Stock Analysis

When running Camil Alimentos' price analysis, check to measure Camil Alimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.