Casan Companhia Stock Current Valuation
| CASN3 Stock | BRL 8.81 0.00 0.00% |
Valuation analysis of CASAN Companhia helps investors to measure CASAN Companhia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CASAN Companhia's price fluctuation is very steady at this time. Calculation of the real value of CASAN Companhia is based on 3 months time horizon. Increasing CASAN Companhia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CASAN stock is determined by what a typical buyer is willing to pay for full or partial control of CASAN Companhia. Since CASAN Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CASAN Stock. However, CASAN Companhia's 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 8.81 | Real 8.81 | Hype 8.81 | Naive 8.81 |
The intrinsic value of CASAN Companhia's 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 CASAN Companhia's 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.
Estimating the potential upside or downside of CASAN Companhia helps investors to forecast how CASAN 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 CASAN Companhia more accurately as focusing exclusively on CASAN Companhia's fundamentals will not take into account other important factors: CASAN Companhia Company Current Valuation Analysis
CASAN Companhia's 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.
Current CASAN Companhia Current Valuation | 13.95 B |
Most of CASAN Companhia's 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, CASAN Companhia 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, CASAN Companhia has a Current Valuation of 13.95 B. This is 32.37% higher than that of the Utilities sector and 95.28% higher than that of the Utilities - Regulated Water industry. The current valuation for all Brazil stocks is 16.09% higher than that of the company.
CASAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CASAN Companhia's 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 CASAN Companhia could also be used in its relative valuation, which is a method of valuing CASAN Companhia by comparing valuation metrics of similar companies.CASAN Companhia is currently under evaluation in current valuation category among its peers.
CASAN Fundamentals
| Return On Equity | -2.88 | |||
| Return On Asset | 0.99 | |||
| Profit Margin | (3.39) % | |||
| Operating Margin | 4.80 % | |||
| Current Valuation | 13.95 B | |||
| Shares Outstanding | 357.55 M | |||
| Price To Earning | 74.07 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 1.09 B | |||
| Gross Profit | 605.49 M | |||
| EBITDA | 141.28 M | |||
| Net Income | (37.1 M) | |||
| Cash And Equivalents | 121.41 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 92.60 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 82.9 M | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 2.48 K | |||
| Beta | -0.27 | |||
| Market Capitalization | 12.87 B | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 192 M | |||
| Working Capital | 92 M | |||
| Current Asset | 313 M | |||
| Current Liabilities | 221 M | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 0.01 |
About CASAN Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CASAN Companhia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CASAN Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CASAN Companhia 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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When running CASAN Companhia's price analysis, check to measure CASAN Companhia's 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 CASAN Companhia is operating at the current time. Most of CASAN Companhia's value examination focuses on studying past and present price action to predict the probability of CASAN Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASAN Companhia's price. Additionally, you may evaluate how the addition of CASAN Companhia to your portfolios can decrease your overall portfolio volatility.