Unipar Carbocloro Sa Preferred Stock Current Valuation
| UNIP5 Preferred Stock | BRL 54.90 0.90 1.67% |
Valuation analysis of Unipar Carbocloro helps investors to measure Unipar Carbocloro'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 Unipar Carbocloro's price fluctuation is very steady at this time. Calculation of the real value of Unipar Carbocloro is based on 3 months time horizon. Increasing Unipar Carbocloro'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 Unipar preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Unipar Carbocloro SA. Since Unipar Carbocloro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unipar Preferred Stock. However, Unipar Carbocloro'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 54.9 | Real 44.22 | Hype 54.9 | Naive 58.84 |
The intrinsic value of Unipar Carbocloro'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 Unipar Carbocloro'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 Unipar Carbocloro SA helps investors to forecast how Unipar preferred 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 Unipar Carbocloro more accurately as focusing exclusively on Unipar Carbocloro's fundamentals will not take into account other important factors: Unipar Carbocloro SA Company Current Valuation Analysis
Unipar Carbocloro'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 Unipar Carbocloro Current Valuation | 9.16 B |
Most of Unipar Carbocloro'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, Unipar Carbocloro 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, Unipar Carbocloro SA has a Current Valuation of 9.16 B. This is 19.75% lower than that of the Basic Materials sector and 34.1% lower than that of the Chemicals industry. The current valuation for all Brazil preferred stocks is 44.92% higher than that of the company.
Unipar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unipar Carbocloro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Unipar Carbocloro could also be used in its relative valuation, which is a method of valuing Unipar Carbocloro by comparing valuation metrics of similar companies.Unipar Carbocloro is currently under evaluation in current valuation category among its peers.
Unipar Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 2.22 M | ||||
| Shares Owned By Insiders | 37.03 % | ||||
| Shares Owned By Institutions | 13.34 % | ||||
| Price To Earning | 27.88 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 6.29 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 3.37 B | ||||
| Net Income | 1.98 B | ||||
| Cash And Equivalents | 292.76 M | ||||
| Cash Per Share | 17.96 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 27.23 X | ||||
| Cash Flow From Operations | 2.29 B | ||||
| Earnings Per Share | 16.07 X | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 8.62 B | ||||
| Total Asset | 6.25 B | ||||
| Z Score | 4.6 | ||||
| Annual Yield | 0.22 % | ||||
| Five Year Return | 9.79 % | ||||
| Net Asset | 6.25 B |
About Unipar Carbocloro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unipar Carbocloro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unipar Carbocloro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unipar Carbocloro 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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When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.