GAEC Educacao Valuation
| ANIM3 Stock | BRL 1.96 0.01 0.51% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GAEC Educacao SA retains a regular Real Value of R$1.7 per share. The prevalent price of the entity is R$1.96. Our model calculates the value of GAEC Educacao SA from reviewing the entity fundamentals such as current valuation of 5.42 B, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAEC Educacao's price fluctuation is dangerous at this time. Calculation of the real value of GAEC Educacao SA is based on 3 months time horizon. Increasing GAEC Educacao'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 GAEC stock is determined by what a typical buyer is willing to pay for full or partial control of GAEC Educacao SA. Since GAEC Educacao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAEC Stock. However, GAEC Educacao'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 1.96 | Real 1.7 | Hype 1.96 | Naive 1.93 |
The intrinsic value of GAEC Educacao'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 GAEC Educacao'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 GAEC Educacao SA helps investors to forecast how GAEC 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 GAEC Educacao more accurately as focusing exclusively on GAEC Educacao's fundamentals will not take into account other important factors: GAEC Educacao Total Value Analysis
GAEC Educacao SA is presently projected to have takeover price of 5.42 B with market capitalization of 1.41 B, debt of 4.53 B, and cash on hands of 157.96 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 GAEC Educacao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 1.41 B | 4.53 B | 157.96 M |
GAEC Educacao Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. GAEC Educacao SA has Price/Earnings To Growth (PEG) ratio of 0.24. The entity recorded a loss per share of 0.58. The firm last dividend was issued on the 26th of April 2019. GAEC Educacao had 3:1 split on the 19th of February 2021. Based on the analysis of GAEC Educacao's profitability, liquidity, and operating efficiency, GAEC Educacao SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.GAEC Educacao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GAEC Educacao has an asset utilization ratio of 26.82 percent. This implies that the Company is making R$0.27 for each dollar of assets. An increasing asset utilization means that GAEC Educacao SA is more efficient with each dollar of assets it utilizes for everyday operations.GAEC Educacao Ownership Allocation
GAEC Educacao SA has a total of 378.41 Million outstanding shares. Over half of GAEC Educacao's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in GAEC Educacao SA. Please watch out for any change in the institutional holdings of GAEC Educacao as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GAEC Educacao Profitability Analysis
The company reported the revenue of 2.65 B. Net Loss for the year was (87.67 M) with profit before overhead, payroll, taxes, and interest of 1.43 B.About GAEC Educacao Valuation
The stock valuation mechanism determines GAEC Educacao's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GAEC Educacao 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 GAEC Educacao. We calculate exposure to GAEC Educacao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAEC Educacao's related companies.Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct GAEC Educacao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAEC Educacao'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 GAEC Educacao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAEC Educacao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAEC Educacao's revenue streams: Identify GAEC Educacao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAEC Educacao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAEC Educacao's growth potential: Evaluate GAEC Educacao's management, business model, and growth potential.
- Determine GAEC Educacao'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 GAEC Educacao'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 GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.