Companhia Valuation
| CEDO3 Stock | BRL 24.99 1.03 4.30% |
At this time, the firm appears to be overvalued. Companhia de Fiacao shows a prevailing Real Value of R$20.58 per share. The current price of the firm is R$24.99. Our model approximates the value of Companhia de Fiacao from analyzing the firm fundamentals such as Current Valuation of 318.43 M, profit margin of 4.55 %, and Return On Equity of 14.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia's price fluctuation is not too volatile at this time. Calculation of the real value of Companhia de Fiacao is based on 3 months time horizon. Increasing 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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia de Fiacao. Since Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, 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 24.99 | Real 20.58 | Hype 24.99 | Naive 28.42 |
The intrinsic value of 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 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 Companhia de Fiacao 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 more accurately as focusing exclusively on Companhia's fundamentals will not take into account other important factors: Companhia Total Value Analysis
Companhia de Fiacao is currently projected to have takeover price of 318.43 M with market capitalization of 59.29 M, debt of 254.96 M, and cash on hands of 9.02 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
318.43 M | 59.29 M | 254.96 M | 9.02 M |
Companhia Investor Information
The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia de Fiacao last dividend was issued on the 28th of October 2013. The entity had 2:1 split on the 2nd of May 2011. Based on the key measurements obtained from Companhia's financial statements, Companhia de Fiacao is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Companhia Asset Utilization
One of the ways to look at asset utilization of Companhia is to check how much profit was generated for every dollar of assets it reports. Companhia de Fiacao utilizes its assets nearly 2.92 percent, earning R$0.0292 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Companhia shows how effective it operates for each real spent on its assets.Companhia Profitability Analysis
The company reported the revenue of 641.13 M. Net Income was 29.17 M with profit before overhead, payroll, taxes, and interest of 74.59 M.About Companhia Valuation
The stock valuation mechanism determines Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia de Fiacao 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. We calculate exposure to Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia's related companies.Companhia de Fiao e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil. CEDRO ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia's revenue streams: Identify Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia's growth potential: Evaluate Companhia's management, business model, and growth potential.
- Determine 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 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 Companhia Stock Analysis
When running Companhia's price analysis, check to measure 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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of 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 Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.