Cm Hospitalar Sa Stock Current Valuation
| VVEO3 Stock | 1.81 0.01 0.55% |
Valuation analysis of CM Hospitalar SA helps investors to measure CM Hospitalar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that CM Hospitalar's price fluctuation is dangerous at this time. Calculation of the real value of CM Hospitalar SA is based on 3 months time horizon. Increasing CM Hospitalar'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 VVEO3 stock is determined by what a typical buyer is willing to pay for full or partial control of CM Hospitalar SA. Since CM Hospitalar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VVEO3 Stock. However, CM Hospitalar'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 1.81 | Real 2.04 | Hype 1.81 | Naive 1.76 |
The intrinsic value of CM Hospitalar'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 CM Hospitalar'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 CM Hospitalar SA helps investors to forecast how VVEO3 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 CM Hospitalar more accurately as focusing exclusively on CM Hospitalar's fundamentals will not take into account other important factors: CM Hospitalar SA Company Current Valuation Analysis
CM Hospitalar'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 CM Hospitalar Current Valuation | 6.15 B |
Most of CM Hospitalar'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, CM Hospitalar 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, CM Hospitalar SA has a Current Valuation of 6.15 B. This is 57.21% lower than that of the Healthcare sector and 53.61% lower than that of the Medical Distribution industry. The current valuation for all Brazil stocks is 63.03% higher than that of the company.
VVEO3 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CM Hospitalar'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 CM Hospitalar could also be used in its relative valuation, which is a method of valuing CM Hospitalar by comparing valuation metrics of similar companies.CM Hospitalar is currently under evaluation in current valuation category among its peers.
VVEO3 Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 283.35 M | |||
| Shares Owned By Institutions | 82.66 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.22 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 615.26 M | |||
| Net Income | 395.15 M | |||
| Cash And Equivalents | 1.25 B | |||
| Total Debt | 1.96 B | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 214.54 M | |||
| Earnings Per Share | 0.98 X | |||
| Target Price | 24.17 | |||
| Number Of Employees | 6.5 K | |||
| Market Capitalization | 5.38 B | |||
| Total Asset | 6.9 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.9 B | |||
| Last Dividend Paid | 0.41 |
About CM Hospitalar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CM Hospitalar SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CM Hospitalar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CM Hospitalar 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 VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.