Braskem SA Valuation
| BRKM5 Preferred Stock | BRL 15.21 0.86 5.99% |
At this time, the firm appears to be overvalued. Braskem SA shows a prevailing Real Value of R$13.7 per share. The current price of the firm is R$15.21. Our model approximates the value of Braskem SA from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Braskem SA's price fluctuation is not too volatile at this time. Calculation of the real value of Braskem SA is based on 3 months time horizon. Increasing Braskem SA'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 Braskem preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Braskem SA. Since Braskem SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braskem Preferred Stock. However, Braskem 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 15.21 | Real 13.7 | Hype 15.21 | Naive 14.17 |
The intrinsic value of Braskem 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 Braskem 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 Braskem SA helps investors to forecast how Braskem preferred 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 Braskem SA more accurately as focusing exclusively on Braskem SA's fundamentals will not take into account other important factors: Braskem SA Total Value Analysis
Braskem SA is currently projected to have takeover price of 61.63 B with market capitalization of 16.73 B, debt of 48.4 B, and cash on hands of 3.63 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 Braskem SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.63 B | 16.73 B | 48.4 B | 3.63 B |
Braskem SA Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Braskem SA was currently reported as 10.91. The company last dividend was issued on the 22nd of April 2022. Braskem SA had 1:250 split on the 16th of May 2005. Based on the key measurements obtained from Braskem SA's financial statements, Braskem SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Braskem SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braskem SA has an asset utilization ratio of 114.11 percent. This implies that the Company is making R$1.14 for each dollar of assets. An increasing asset utilization means that Braskem SA is more efficient with each dollar of assets it utilizes for everyday operations.Braskem SA Ownership Allocation
Braskem SA holds a total of 344.4 Million outstanding shares. Braskem 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.Braskem SA Profitability Analysis
The company reported the revenue of 105.63 B. Net Income was 13.98 B with profit before overhead, payroll, taxes, and interest of 32.03 B.About Braskem SA Valuation
The preferred stock valuation mechanism determines Braskem SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Braskem 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 Braskem SA. We calculate exposure to Braskem SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braskem SA's related companies.Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. Braskem S.A. was founded in 1972 and is based in Camacari, Brazil. BRASKEM PNA is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Braskem SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Braskem 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 Braskem SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Braskem SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Braskem SA's revenue streams: Identify Braskem SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Braskem SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Braskem SA's growth potential: Evaluate Braskem SA's management, business model, and growth potential.
- Determine Braskem 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 Braskem 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.
Additional Tools for Braskem Preferred Stock Analysis
When running Braskem SA's price analysis, check to measure Braskem SA'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 Braskem SA is operating at the current time. Most of Braskem SA's value examination focuses on studying past and present price action to predict the probability of Braskem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braskem SA's price. Additionally, you may evaluate how the addition of Braskem SA to your portfolios can decrease your overall portfolio volatility.