Companhia Brasileira De Valuation
| CBDDelisted Stock | USD 4.50 0.06 1.32% |
At this time, the firm appears to be overvalued. Companhia Brasileira shows a prevailing Real Value of $3.49 per share. The current price of the firm is $4.5. Our model approximates the value of Companhia Brasileira from analyzing the firm fundamentals such as Current Valuation of 6.1 B, profit margin of (0.12) %, and Return On Equity of 0.0093 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Brasileira's price fluctuation is very steady at this time. Calculation of the real value of Companhia Brasileira is based on 3 months time horizon. Increasing Companhia Brasileira'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Brasileira De. Since Companhia Brasileira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Brasileira'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 4.5 | Real 3.49 | Hype 4.5 | Naive 4.35 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Brasileira Company, which is reflected in its stock price. It is based on Companhia Brasileira's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Brasileira'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 Companhia Brasileira De helps investors to forecast how Companhia 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 Brasileira more accurately as focusing exclusively on Companhia Brasileira's fundamentals will not take into account other important factors: Companhia Brasileira Total Value Analysis
Companhia Brasileira De is currently forecasted to have company total value of 6.1 B with market capitalization of 218.06 M, debt of 9.9 B, and cash on hands of 3.57 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Companhia Brasileira fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 218.06 M | 9.9 B | 3.57 B |
Companhia Brasileira Investor Information
The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Brasileira recorded a loss per share of 0.03. The entity last dividend was issued on the 6th of May 2022. The firm had 2:1 split on the 18th of October 2010. Based on the key measurements obtained from Companhia Brasileira's financial statements, Companhia Brasileira 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 Brasileira Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Companhia indicates not a very effective usage of assets in November.Companhia Brasileira Ownership Allocation
Companhia Brasileira holds a total of 490.02 Million outstanding shares. Almost 98.52 percent of Companhia Brasileira outstanding shares are held by general public with 1.48 % by other corporate entities. 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.Companhia Brasileira Profitability Analysis
The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Brasileira'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 Companhia Brasileira and how it compares across the competition.
About Companhia Brasileira Valuation
The delisted stock valuation mechanism determines Companhia Brasileira's current worth on a weekly basis. Our valuation model uses a comparative analysis of Companhia Brasileira. We calculate exposure to Companhia Brasileira's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Brasileira's related companies.Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. Companhia Brasileira de Distribuio operates as a subsidiary of Casino, Guichard-Perrachon S.A. Companhia Brasileira is traded on New York Stock Exchange in the United States.
Companhia Brasileira Growth Indicators
Investing in growth stocks can be very risky. If the company such as Companhia Brasileira does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269 M | |
| Quarterly Earnings Growth Y O Y | 11.369 | |
| Forward Price Earnings | 12.4378 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Companhia Stock
If you are still planning to invest in Companhia Brasileira check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Companhia Brasileira's history and understand the potential risks before investing.
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