CASAN Companhia Valuation
| CASN3 Stock | BRL 8.81 0.00 0.00% |
At this time, the entity appears to be fairly valued. CASAN Companhia shows a prevailing Real Value of R$8.81 per share. The current price of the entity is R$8.81. Our model approximates the value of CASAN Companhia from examining the entity fundamentals such as Profit Margin of (3.39) %, shares outstanding of 357.55 M, and Return On Asset of 0.99 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CASAN Companhia's price fluctuation is very steady at this time. Calculation of the real value of CASAN Companhia is based on 3 months time horizon. Increasing CASAN Companhia'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 CASAN stock is determined by what a typical buyer is willing to pay for full or partial control of CASAN Companhia. Since CASAN Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CASAN Stock. However, CASAN Companhia'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 8.81 | Real 8.81 | Hype 8.81 | Naive 8.81 |
The intrinsic value of CASAN Companhia'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 CASAN Companhia'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 CASAN Companhia helps investors to forecast how CASAN 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 CASAN Companhia more accurately as focusing exclusively on CASAN Companhia's fundamentals will not take into account other important factors: CASAN Companhia Total Value Analysis
CASAN Companhia is currently projected to have takeover price of 13.95 B with market capitalization of 12.87 B, debt of 1.2 B, and cash on hands of 121.41 M. 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 CASAN Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.95 B | 12.87 B | 1.2 B | 121.41 M |
CASAN Companhia Investor Information
The company recorded a loss per share of 0.05. CASAN Companhia last dividend was issued on the 27th of April 2017. Based on the key measurements obtained from CASAN Companhia's financial statements, CASAN Companhia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CASAN Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CASAN Companhia has an asset utilization ratio of 39.05 percent. This implies that the Company is making R$0.39 for each dollar of assets. An increasing asset utilization means that CASAN Companhia is more efficient with each dollar of assets it utilizes for everyday operations.CASAN Companhia Profitability Analysis
The company reported the revenue of 1.09 B. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 605.49 M.About CASAN Companhia Valuation
The stock valuation mechanism determines CASAN Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CASAN Companhia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CASAN Companhia. We calculate exposure to CASAN Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CASAN Companhia's related companies.Companhia Catarinense de guas e Saneamento - CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. The company was founded in 1970 and is headquartered in Florianpolis, Brazil. Companhia Catarinense operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2481 people.
8 Steps to conduct CASAN Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CASAN Companhia'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 CASAN Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CASAN Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CASAN Companhia's revenue streams: Identify CASAN Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CASAN Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CASAN Companhia's growth potential: Evaluate CASAN Companhia's management, business model, and growth potential.
- Determine CASAN Companhia'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 CASAN Companhia'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 CASAN Stock Analysis
When running CASAN Companhia's price analysis, check to measure CASAN Companhia'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 CASAN Companhia is operating at the current time. Most of CASAN Companhia's value examination focuses on studying past and present price action to predict the probability of CASAN Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASAN Companhia's price. Additionally, you may evaluate how the addition of CASAN Companhia to your portfolios can decrease your overall portfolio volatility.