Grazziotin Valuation
| CGRA4 Preferred Stock | BRL 25.09 0.02 0.08% |
At this time, the firm appears to be overvalued. Grazziotin SA retains a regular Real Value of R$20.97 per share. The prevalent price of the firm is R$25.09. Our model calculates the value of Grazziotin SA from evaluating the firm fundamentals such as return on asset of 0.023, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grazziotin's price fluctuation is very steady at this time. Calculation of the real value of Grazziotin SA is based on 3 months time horizon. Increasing Grazziotin'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 Grazziotin preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Grazziotin SA. Since Grazziotin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grazziotin Preferred Stock. However, Grazziotin'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 25.09 | Real 20.97 | Hype 25.09 | Naive 25.44 |
The intrinsic value of Grazziotin'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 Grazziotin'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 Grazziotin SA helps investors to forecast how Grazziotin 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 Grazziotin more accurately as focusing exclusively on Grazziotin's fundamentals will not take into account other important factors: Grazziotin Total Value Analysis
Grazziotin SA is currently projected to have takeover price of 568.5 M with market capitalization of 556.59 M, debt of 98.03 M, and cash on hands of 143.91 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 Grazziotin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
568.5 M | 556.59 M | 98.03 M | 143.91 M |
Grazziotin Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grazziotin SA recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 22nd of December 2022. The firm had 4:1 split on the 25th of September 2008. Based on the analysis of Grazziotin's profitability, liquidity, and operating efficiency, Grazziotin SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grazziotin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grazziotin has an asset utilization ratio of 56.57 percent. This implies that the Company is making R$0.57 for each dollar of assets. An increasing asset utilization means that Grazziotin SA is more efficient with each dollar of assets it utilizes for everyday operations.Grazziotin Ownership Allocation
The market capitalization of Grazziotin is R$556.59 Million. Grazziotin secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Grazziotin Profitability Analysis
The company reported the revenue of 613.66 M. Net Income was 174.78 M with profit before overhead, payroll, taxes, and interest of 327.83 M.About Grazziotin Valuation
The preferred stock valuation mechanism determines Grazziotin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grazziotin 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 Grazziotin. We calculate exposure to Grazziotin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grazziotin's related companies.The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people.
8 Steps to conduct Grazziotin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grazziotin'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 Grazziotin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grazziotin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grazziotin's revenue streams: Identify Grazziotin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grazziotin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grazziotin's growth potential: Evaluate Grazziotin's management, business model, and growth potential.
- Determine Grazziotin'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 Grazziotin'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 Grazziotin Preferred Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.