Celulosa Argentina Valuation
| CELU Stock | ARS 8.17 0.02 0.25% |
At this time, the firm appears to be overvalued. Celulosa Argentina shows a prevailing Real Value of 7.22 per share. The current price of the firm is 8.17. Our model approximates the value of Celulosa Argentina from analyzing the firm fundamentals such as Return On Equity of 0.0135, current valuation of 839.06 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celulosa Argentina's price fluctuation is somewhat reliable at this time. Calculation of the real value of Celulosa Argentina is based on 3 months time horizon. Increasing Celulosa Argentina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celulosa Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celulosa Stock. However, Celulosa Argentina'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 8.17 | Real 7.22 | Hype 8.17 | Naive 8.1 |
The real value of Celulosa Stock, also known as its intrinsic value, is the underlying worth of Celulosa Argentina Company, which is reflected in its stock price. It is based on Celulosa Argentina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Celulosa Argentina'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 Celulosa Argentina SA helps investors to forecast how Celulosa 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 Celulosa Argentina more accurately as focusing exclusively on Celulosa Argentina's fundamentals will not take into account other important factors: Celulosa Argentina Total Value Analysis
Celulosa Argentina SA is currently forecasted to have takeover price of 839.06 B with market capitalization of 1.94 T, debt of 7.83 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 Celulosa Argentina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
839.06 B | 1.94 T | 7.83 B | 121.41 M |
Celulosa Argentina Investor Information
The company recorded earning per share (EPS) of 7.2. Celulosa Argentina had not issued any dividends in recent years. The entity had 132:100 split on the 6th of February 2006. Based on the key measurements obtained from Celulosa Argentina's financial statements, Celulosa Argentina SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Celulosa Argentina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celulosa Argentina has an asset utilization ratio of 89.26 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Celulosa Argentina SA is more efficient with each dollar of assets it utilizes for everyday operations.Celulosa Argentina Ownership Allocation
Celulosa Argentina holds a total of 10.09 Billion outstanding shares. Almost 99.87 percent of Celulosa Argentina outstanding shares are held by general public with 0.13 % 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.Celulosa Argentina Profitability Analysis
The company reported the revenue of 35.79 B. Net Loss for the year was (705.07 M) with profit before overhead, payroll, taxes, and interest of 4.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Celulosa Argentina'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 Celulosa Argentina and how it compares across the competition.
About Celulosa Argentina Valuation
The stock valuation mechanism determines Celulosa Argentina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Celulosa Argentina. We calculate exposure to Celulosa Argentina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celulosa Argentina's related companies.Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. Celulosa Argentina S.A. was founded in 1929 and is based in Buenos Aires, Argentina. CELULOSA ARGENTINA operates under Paper Paper Products classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1432 people.
8 Steps to conduct Celulosa Argentina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celulosa Argentina'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 Celulosa Argentina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celulosa Argentina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celulosa Argentina's revenue streams: Identify Celulosa Argentina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celulosa Argentina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celulosa Argentina's growth potential: Evaluate Celulosa Argentina's management, business model, and growth potential.
- Determine Celulosa Argentina'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 Celulosa Argentina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Celulosa Stock analysis
When running Celulosa Argentina's price analysis, check to measure Celulosa Argentina'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 Celulosa Argentina is operating at the current time. Most of Celulosa Argentina's value examination focuses on studying past and present price action to predict the probability of Celulosa Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celulosa Argentina's price. Additionally, you may evaluate how the addition of Celulosa Argentina to your portfolios can decrease your overall portfolio volatility.
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