Atacado SA Valuation
| ATAAYDelisted Stock | USD 14.54 0.00 0.00% |
At this time, the firm appears to be overvalued. Atacado SA shows a prevailing Real Value of $12.34 per share. The current price of the firm is $14.54. Our model approximates the value of Atacado SA from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atacado SA's price fluctuation is very steady at this time. Calculation of the real value of Atacado SA is based on 3 months time horizon. Increasing Atacado SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atacado SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atacado Pink Sheet. However, Atacado SA'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 14.54 | Real 12.34 | Hype 14.54 | Naive 14.54 |
The intrinsic value of Atacado SA'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 Atacado SA'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 Atacado SA helps investors to forecast how Atacado pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atacado SA more accurately as focusing exclusively on Atacado SA's fundamentals will not take into account other important factors: Atacado SA Total Value Analysis
Atacado SA is presently forecasted to have takeover price of 9.44 B with market capitalization of 7.65 B, debt of 5.24 B, and cash on hands of 2.36 B. 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 Atacado SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 7.65 B | 5.24 B | 2.36 B |
Atacado SA Investor Information
The book value of the company was presently reported as 38.02. The company last dividend was issued on the 14th of December 2022. Based on the key measurements obtained from Atacado SA's financial statements, Atacado SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Atacado SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atacado SA has an asset utilization ratio of 131.95 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Atacado SA is more efficient with each dollar of assets it utilizes for everyday operations.Atacado SA Profitability Analysis
The company reported the revenue of 77.75 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 14.15 B.About Atacado SA Valuation
Our relative valuation model uses a comparative analysis of Atacado SA. We calculate exposure to Atacado SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atacado SA's related companies.Atacado S.A. engages in the wholesale and retail of food, clothing, appliances, electronics, and other products in Brazil. In addition, the company also credit cards and consumer finance, and other products, such as insurance policies. Atacadao operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 95667 people.
8 Steps to conduct Atacado SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atacado SA'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 Atacado SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atacado SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atacado SA's revenue streams: Identify Atacado SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atacado SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atacado SA's growth potential: Evaluate Atacado SA's management, business model, and growth potential.
- Determine Atacado SA'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 Atacado SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atacado SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.505 | |
| Forward Price Earnings | 13.369 | |
| Retained Earnings | 7.5 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Atacado Pink Sheet
If you are still planning to invest in Atacado SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atacado SA's history and understand the potential risks before investing.
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