S1np34 Stock Current Valuation
| S1NP34 Stock | BRL 758.25 4.34 0.58% |
Valuation analysis of S1NP34 helps investors to measure S1NP34's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that S1NP34's price fluctuation is very steady at this time. Calculation of the real value of S1NP34 is based on 3 months time horizon. Increasing S1NP34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S1NP34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S1NP34 Stock. However, S1NP34'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 758.25 | Real 623.53 | Hype 758.25 |
The real value of S1NP34 Stock, also known as its intrinsic value, is the underlying worth of S1NP34 Company, which is reflected in its stock price. It is based on S1NP34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S1NP34'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, or news.
Estimating the potential upside or downside of S1NP34 helps investors to forecast how S1NP34 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 S1NP34 more accurately as focusing exclusively on S1NP34's fundamentals will not take into account other important factors: S1NP34 Company Current Valuation Analysis
S1NP34'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 S1NP34 Current Valuation | 201.44 B |
Most of S1NP34'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, S1NP34 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, S1NP34 has a Current Valuation of 201.44 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
S1NP34 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S1NP34'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 S1NP34 could also be used in its relative valuation, which is a method of valuing S1NP34 by comparing valuation metrics of similar companies.S1NP34 is rated fourth in current valuation category among its peers.
S1NP34 Fundamentals
| Return On Equity | 17.2 | |||
| Return On Asset | 5.96 | |||
| Profit Margin | 20.27 % | |||
| Operating Margin | 18.75 % | |||
| Current Valuation | 201.44 B | |||
| Shares Outstanding | 610.3 M | |||
| Price To Earning | 70.23 X | |||
| Price To Book | 53.66 X | |||
| Price To Sales | 69.44 X | |||
| Revenue | 3.98 B | |||
| Gross Profit | 2.94 B | |||
| EBITDA | 903.09 M | |||
| Net Income | 807.79 M | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 692.13 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 6.37 X | |||
| Number Of Employees | 15.04 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 276.66 B |
About S1NP34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze S1NP34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S1NP34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of S1NP34 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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S1NP34 financial ratios help investors to determine whether S1NP34 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in S1NP34 with respect to the benefits of owning S1NP34 security.