Consrcio Alfa Valuation
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
At this time, the firm appears to be fairly valued. Consrcio Alfa de shows a prevailing Real Value of R$13.47 per share. The current price of the firm is R$13.47. Our model approximates the value of Consrcio Alfa de from analyzing the firm fundamentals such as Return On Equity of 0.0638, profit margin of 0.09 %, and Current Valuation of (842.12 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Consrcio Alfa's price fluctuation is very steady at this time. Calculation of the real value of Consrcio Alfa de is based on 3 months time horizon. Increasing Consrcio Alfa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consrcio Alfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consrcio Stock. However, Consrcio Alfa'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 13.47 | Real 13.47 | Hype 13.47 |
The real value of Consrcio Stock, also known as its intrinsic value, is the underlying worth of Consrcio Alfa de Company, which is reflected in its stock price. It is based on Consrcio Alfa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consrcio Alfa'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, or news.
Estimating the potential upside or downside of Consrcio Alfa de helps investors to forecast how Consrcio 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 Consrcio Alfa more accurately as focusing exclusively on Consrcio Alfa's fundamentals will not take into account other important factors: Consrcio Alfa Total Value Analysis
Consrcio Alfa de is currently forecasted to have takeover price of (842.12 M) with market capitalization of 693.18 M, debt of 0, and cash on hands of 1.55 B. The negative valuation of Consrcio Alfa may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Consrcio Alfa fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(842.12 M) | 693.18 M | 0 | 1.55 B |
Consrcio Alfa Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consrcio Alfa de last dividend was issued on the 17th of August 2021. Based on the key measurements obtained from Consrcio Alfa's financial statements, Consrcio Alfa de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Consrcio Alfa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consrcio Alfa has an asset utilization ratio of 15.52 percent. This suggests that the Company is making R$0.16 for each dollar of assets. An increasing asset utilization means that Consrcio Alfa de is more efficient with each dollar of assets it utilizes for everyday operations.Consrcio Alfa Ownership Allocation
Consrcio Alfa holds a total of 21.72 Million outstanding shares. Consrcio Alfa de 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.Consrcio Alfa Profitability Analysis
The company reported the revenue of 477.46 M. Net Income was 21.44 M with profit before overhead, payroll, taxes, and interest of 179.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consrcio Alfa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Consrcio Alfa and how it compares across the competition.
About Consrcio Alfa Valuation
The stock valuation mechanism determines Consrcio Alfa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consrcio Alfa. We calculate exposure to Consrcio Alfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consrcio Alfa's related companies.Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Consrcio Alfa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consrcio Alfa'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 Consrcio Alfa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consrcio Alfa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consrcio Alfa's revenue streams: Identify Consrcio Alfa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consrcio Alfa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consrcio Alfa's growth potential: Evaluate Consrcio Alfa's management, business model, and growth potential.
- Determine Consrcio Alfa'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 Consrcio Alfa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Consrcio Stock analysis
When running Consrcio Alfa's price analysis, check to measure Consrcio Alfa'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 Consrcio Alfa is operating at the current time. Most of Consrcio Alfa's value examination focuses on studying past and present price action to predict the probability of Consrcio Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consrcio Alfa's price. Additionally, you may evaluate how the addition of Consrcio Alfa to your portfolios can decrease your overall portfolio volatility.
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