Alupar Investimento Valuation
| ALUP4 Preferred Stock | BRL 9.31 0.21 2.21% |
At this time, the firm appears to be overvalued. Alupar Investimento shows a prevailing Real Value of R$8.05 per share. The current price of the firm is R$9.31. Our model approximates the value of Alupar Investimento from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 15.91 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alupar Investimento's price fluctuation is not too volatile at this time. Calculation of the real value of Alupar Investimento is based on 3 months time horizon. Increasing Alupar Investimento'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 Alupar preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Alupar Investimento SA. Since Alupar Investimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alupar Preferred Stock. However, Alupar Investimento'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 9.31 | Real 8.05 | Hype 9.31 | Naive 9.41 |
The intrinsic value of Alupar Investimento'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 Alupar Investimento'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 Alupar Investimento SA helps investors to forecast how Alupar 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 Alupar Investimento more accurately as focusing exclusively on Alupar Investimento's fundamentals will not take into account other important factors: Alupar Investimento Total Value Analysis
Alupar Investimento SA is presently projected to have takeover price of 15.91 B with market capitalization of 8.31 B, debt of 9.14 B, and cash on hands of 341.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alupar Investimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.91 B | 8.31 B | 9.14 B | 341.91 M |
Alupar Investimento Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alupar Investimento last dividend was issued on the 12th of April 2022. The entity had 100:104 split on the 22nd of April 2024. Based on the analysis of Alupar Investimento's profitability, liquidity, and operating efficiency, Alupar Investimento SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alupar Investimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alupar Investimento has an asset utilization ratio of 20.35 percent. This implies that the Company is making R$0.2 for each dollar of assets. An increasing asset utilization means that Alupar Investimento SA is more efficient with each dollar of assets it utilizes for everyday operations.Alupar Investimento Ownership Allocation
Alupar Investimento holds a total of 282.16 Million outstanding shares. Alupar Investimento SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alupar Investimento Profitability Analysis
The company reported the revenue of 5.23 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.82 B.About Alupar Investimento Valuation
The preferred stock valuation mechanism determines Alupar Investimento's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alupar Investimento based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alupar Investimento. We calculate exposure to Alupar Investimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alupar Investimento's related companies.Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR PN operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.
8 Steps to conduct Alupar Investimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alupar Investimento's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alupar Investimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alupar Investimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alupar Investimento's revenue streams: Identify Alupar Investimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alupar Investimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alupar Investimento's growth potential: Evaluate Alupar Investimento's management, business model, and growth potential.
- Determine Alupar Investimento's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alupar Investimento's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alupar Preferred Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.