Companhia Catarinense Valuation
| CASN4 Preferred Stock | BRL 6.56 0.00 0.00% |
At this time, the firm appears to be fairly valued. Companhia Catarinense shows a prevailing Real Value of R$6.56 per share. The current price of the firm is R$6.56. Our model approximates the value of Companhia Catarinense from analyzing the firm fundamentals such as Current Valuation of 9.68 B, return on equity of -2.88, and Profit Margin of (3.39) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Companhia Catarinense's price fluctuation is very steady at this time. Calculation of the real value of Companhia Catarinense is based on 3 months time horizon. Increasing Companhia Catarinense'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 Companhia preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Catarinense de. Since Companhia Catarinense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Preferred Stock. However, Companhia Catarinense'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 6.56 | Real 6.56 | Hype 6.56 | Naive 6.56 |
The intrinsic value of Companhia Catarinense'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 Companhia Catarinense'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 Companhia Catarinense de helps investors to forecast how Companhia 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 Companhia Catarinense more accurately as focusing exclusively on Companhia Catarinense's fundamentals will not take into account other important factors: Companhia Catarinense Total Value Analysis
Companhia Catarinense de is currently projected to have takeover price of 9.68 B with market capitalization of 10.73 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 Companhia Catarinense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.68 B | 10.73 B | 1.2 B | 121.41 M |
Companhia Catarinense Investor Information
The company has Price/Earnings (P/E) ratio of 111.11. Companhia Catarinense recorded a loss per share of 0.05. The entity last dividend was issued on the 27th of April 2017. Based on the measurements of operating efficiency obtained from Companhia Catarinense's historical financial statements, Companhia Catarinense de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Companhia Catarinense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Catarinense 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 Companhia Catarinense de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Catarinense 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 Companhia Catarinense Valuation
The preferred stock valuation mechanism determines Companhia Catarinense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Catarinense based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Catarinense. We calculate exposure to Companhia Catarinense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Catarinense'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 Companhia Catarinense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Catarinense'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 Companhia Catarinense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Catarinense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Catarinense's revenue streams: Identify Companhia Catarinense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Catarinense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Catarinense's growth potential: Evaluate Companhia Catarinense's management, business model, and growth potential.
- Determine Companhia Catarinense'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 Companhia Catarinense'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 Companhia Preferred Stock Analysis
When running Companhia Catarinense's price analysis, check to measure Companhia Catarinense'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 Companhia Catarinense is operating at the current time. Most of Companhia Catarinense's value examination focuses on studying past and present price action to predict the probability of Companhia Catarinense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Catarinense's price. Additionally, you may evaluate how the addition of Companhia Catarinense to your portfolios can decrease your overall portfolio volatility.