BTG Pactual Valuation
| BTLG11 Fund | BRL 97.08 0.65 0.67% |
At this time, the entity appears to be fairly valued. BTG Pactual Logstica shows a prevailing Real Value of R$96.58 per share. The current price of the fund is R$97.08. We determine the value of BTG Pactual Logstica from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that BTG Pactual's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. BTG Pactual Logstica shows a prevailing Real Value of R$96.58 per share. The current price of the fund is R$97.08. We determine the value of BTG Pactual Logstica from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since BTG Pactual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTG Fund. However, BTG Pactual'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 97.08 | Real 96.58 | Hype 97.08 | Naive 97.22 |
The real value of BTG Fund, also known as its intrinsic value, is the underlying worth of BTG Pactual Logstica Fund, which is reflected in its stock price. It is based on BTG Pactual's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTG Pactual'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 BTG Pactual Logstica helps investors to forecast how BTG fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BTG Pactual more accurately as focusing exclusively on BTG Pactual's fundamentals will not take into account other important factors: BTG Pactual Total Value Analysis
BTG Pactual Logstica is currently expected to have takeover price of 202.43 M with market capitalization of 157.42 M, debt of , and cash on hands of . 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 BTG Pactual fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
202.43 M | 157.42 M |
BTG Pactual Asset Utilization
One of the ways to look at asset utilization of BTG is to check how much profit was generated for every dollar of assets it reports. BTG Pactual Logstica utilizes its assets nearly 2.33 percent, getting R$0.0233 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more capable with each real of assets it shows. Put another way, asset utilization of BTG Pactual shows how capable it operates for each real spent on its assets.BTG Pactual Ownership Allocation
The market capitalization of BTG Pactual Logstica is R$157.42 Million. Almost 99.97 percent of BTG Pactual outstanding shares are held by general public with 0.03 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.BTG Pactual Profitability Analysis
The company reported the revenue of 10.67 M. Net Income was 2.02 M with profit before overhead, payroll, taxes, and interest of 8.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BTG Pactual'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 BTG Pactual and how it compares across the competition.
About BTG Pactual Valuation
The fund valuation mechanism determines BTG Pactual's current worth on a weekly basis. Our valuation model uses a comparative analysis of BTG Pactual. We calculate exposure to BTG Pactual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTG Pactual's related companies.8 Steps to conduct BTG Pactual's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates BTG Pactual's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 BTG Pactual's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BTG Pactual's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BTG Pactual's revenue streams: Identify BTG Pactual's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BTG Pactual's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BTG Pactual's growth potential: Evaluate BTG Pactual's management, business model, and growth potential.
- Determine BTG Pactual's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 BTG Pactual's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in BTG Fund
BTG Pactual financial ratios help investors to determine whether BTG Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTG with respect to the benefits of owning BTG Pactual security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |