Azevedo Travassos Valuation
| AZEV3 Stock | BRL 0.91 0.02 2.15% |
Today, the firm appears to be overvalued. Azevedo Travassos shows a prevailing Real Value of R$0.87 per share. The current price of the firm is R$0.91. Our model approximates the value of Azevedo Travassos from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azevedo Travassos' price fluctuation is dangerous at this time. Calculation of the real value of Azevedo Travassos is based on 3 months time horizon. Increasing Azevedo Travassos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azevedo stock is determined by what a typical buyer is willing to pay for full or partial control of Azevedo Travassos SA. Since Azevedo Travassos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azevedo Stock. However, Azevedo Travassos' 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 0.91 | Real 0.87 | Hype 0.91 |
The intrinsic value of Azevedo Travassos' 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 Azevedo Travassos' 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 Azevedo Travassos SA helps investors to forecast how Azevedo 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 Azevedo Travassos more accurately as focusing exclusively on Azevedo Travassos' fundamentals will not take into account other important factors: Azevedo Travassos Total Value Analysis
Azevedo Travassos SA is presently projected to have takeover price of 144.53 M with market capitalization of 121.01 M, debt of 0, and cash on hands of 296 K. 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 Azevedo Travassos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.53 M | 121.01 M | 0 | 296 K |
Azevedo Travassos Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azevedo Travassos last dividend was issued on the 14th of December 2015. The entity had 1:5 split on the 10th of June 2019. Based on the key indicators related to Azevedo Travassos' liquidity, profitability, solvency, and operating efficiency, Azevedo Travassos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Azevedo Travassos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azevedo Travassos has an asset utilization ratio of 18.34 percent. This implies that the Company is making R$0.18 for each dollar of assets. An increasing asset utilization means that Azevedo Travassos SA is more efficient with each dollar of assets it utilizes for everyday operations.Azevedo Travassos Ownership Allocation
Azevedo Travassos holds a total of 26.54 Million outstanding shares. Azevedo Travassos 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.Azevedo Travassos Profitability Analysis
The company reported the revenue of 76.86 M. Net Income was 190.14 M with profit before overhead, payroll, taxes, and interest of 23.73 M.About Azevedo Travassos Valuation
The stock valuation mechanism determines Azevedo Travassos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Azevedo Travassos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azevedo Travassos. We calculate exposure to Azevedo Travassos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azevedo Travassos's related companies.Azevedo Travassos S.A. provides engineering and general construction services in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. Azevedo Travassos operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Azevedo Travassos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azevedo Travassos' 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 Azevedo Travassos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azevedo Travassos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azevedo Travassos' revenue streams: Identify Azevedo Travassos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azevedo Travassos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azevedo Travassos' growth potential: Evaluate Azevedo Travassos' management, business model, and growth potential.
- Determine Azevedo Travassos' 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 Azevedo Travassos' 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 Azevedo Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.