CA Modas Valuation
| CEAB3 Stock | BRL 12.45 0.19 1.55% |
At this time, the entity appears to be overvalued. CA Modas SA owns a latest Real Value of R$11.12 per share. The recent price of the entity is R$12.45. Our model approximates the value of CA Modas SA from evaluating the entity fundamentals such as Return On Asset of 0.0106, shares owned by insiders of 65.31 %, and Shares Outstanding of 306.28 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CA Modas' price fluctuation is somewhat reliable at this time. Calculation of the real value of CA Modas SA is based on 3 months time horizon. Increasing CA Modas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEAB3 stock is determined by what a typical buyer is willing to pay for full or partial control of CA Modas SA. Since CA Modas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEAB3 Stock. However, CA Modas' 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 12.45 | Real 11.12 | Hype 12.45 | Naive 11.68 |
The intrinsic value of CA Modas' 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 CA Modas' 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 CA Modas SA helps investors to forecast how CEAB3 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 CA Modas more accurately as focusing exclusively on CA Modas' fundamentals will not take into account other important factors: CA Modas Total Value Analysis
CA Modas SA is currently projected to have takeover price of 3.7 B with market capitalization of 698.31 M, debt of 2.6 B, and cash on hands of 977.58 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 CA Modas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 698.31 M | 2.6 B | 977.58 M |
CA Modas Investor Information
About 65.0% of the company shares are held by company insiders. 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. CA Modas SA has Price/Earnings (P/E) ratio of 236.05. The entity last dividend was issued on the 2nd of January 2020. Based on the key indicators related to CA Modas' liquidity, profitability, solvency, and operating efficiency, CA Modas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CA Modas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CA Modas has an asset utilization ratio of 59.42 percent. This implies that the Company is making R$0.59 for each dollar of assets. An increasing asset utilization means that CA Modas SA is more efficient with each dollar of assets it utilizes for everyday operations.CA Modas Ownership Allocation
CA Modas SA secures a total of 306.28 Million outstanding shares. CA Modas SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.31 % of CA Modas SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.CA Modas Profitability Analysis
The company reported the revenue of 5.15 B. Net Income was 329.01 M with profit before overhead, payroll, taxes, and interest of 2.4 B.About CA Modas Valuation
The stock valuation mechanism determines CA Modas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CA Modas 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 CA Modas. We calculate exposure to CA Modas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CA Modas's related companies.CA Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia. The company was founded in 1841 and is based in Barueri, Brazil. CEA MODAS operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14000 people.
8 Steps to conduct CA Modas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CA Modas' 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 CA Modas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CA Modas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CA Modas' revenue streams: Identify CA Modas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CA Modas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CA Modas' growth potential: Evaluate CA Modas' management, business model, and growth potential.
- Determine CA Modas' 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 CA Modas' 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 CEAB3 Stock Analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.