Marisa Lojas Valuation
| AMAR3 Stock | BRL 0.93 0.01 1.09% |
Today, the firm appears to be overvalued. Marisa Lojas SA secures a last-minute Real Value of R$0.83 per share. The latest price of the firm is R$0.93. Our model forecasts the value of Marisa Lojas SA from analyzing the firm fundamentals such as Current Valuation of 1.87 B, profit margin of (0.07) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marisa Lojas' price fluctuation is dangerous at this time. Calculation of the real value of Marisa Lojas SA is based on 3 months time horizon. Increasing Marisa Lojas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marisa stock is determined by what a typical buyer is willing to pay for full or partial control of Marisa Lojas SA. Since Marisa Lojas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marisa Stock. However, Marisa Lojas' 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 0.93 | Real 0.83 | Hype 0.93 | Naive 0.92 |
The intrinsic value of Marisa Lojas' 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 Marisa Lojas' 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 Marisa Lojas SA helps investors to forecast how Marisa 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 Marisa Lojas more accurately as focusing exclusively on Marisa Lojas' fundamentals will not take into account other important factors: Marisa Lojas Total Value Analysis
Marisa Lojas SA is presently projected to have takeover price of 1.87 B with market capitalization of 263.84 M, debt of 811.62 M, and cash on hands of 230.09 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 Marisa Lojas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 263.84 M | 811.62 M | 230.09 M |
Marisa Lojas Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marisa Lojas SA has Price/Earnings To Growth (PEG) ratio of 2.59. The entity recorded a loss per share of 0.36. The firm last dividend was issued on the 30th of April 2015. Marisa Lojas had 5:1 split on the 22nd of October 2023. Based on the key indicators related to Marisa Lojas' liquidity, profitability, solvency, and operating efficiency, Marisa Lojas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marisa Lojas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Marisa implies not a very effective usage of assets in November.Marisa Lojas Ownership Allocation
Marisa Lojas SA maintains a total of 342.65 Million outstanding shares. Marisa Lojas SA holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marisa Lojas Profitability Analysis
The company reported the revenue of 2.53 B. Net Loss for the year was (71.75 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.About Marisa Lojas Valuation
The stock valuation mechanism determines Marisa Lojas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marisa Lojas SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marisa Lojas. We calculate exposure to Marisa Lojas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marisa Lojas's related companies.Marisa Lojas S.A., together with its subsidiaries, engages in the retail and wholesale of consumer goods in Brazil. Marisa Lojas S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. LOJAS MARISAON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Marisa Lojas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marisa Lojas' 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 Marisa Lojas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marisa Lojas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marisa Lojas' revenue streams: Identify Marisa Lojas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marisa Lojas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marisa Lojas' growth potential: Evaluate Marisa Lojas' management, business model, and growth potential.
- Determine Marisa Lojas' 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 Marisa Lojas' 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 Marisa Stock Analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' 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 Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.