Natura City Valuation
| CITY Stock | 126.00 8.00 6.78% |
At this time, the firm appears to be overvalued. Natura City Developments secures a last-minute Real Value of USD117.5 per share. The latest price of the firm is USD126.0. Our model forecasts the value of Natura City Developments from analyzing the firm fundamentals such as Return On Equity of -0.0048, profit margin of (0.06) %, and Current Valuation of 748.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Natura City's price fluctuation is very steady at this time. Calculation of the real value of Natura City Developments is based on 3 months time horizon. Increasing Natura City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Natura City's intrinsic value may or may not be the same as its current market price of 126.00, 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 126.0 | Real 117.5 | Hype 126.0 | Naive 130.05 |
The intrinsic value of Natura City's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Natura City's stock price.
Estimating the potential upside or downside of Natura City Developments helps investors to forecast how Natura 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 Natura City more accurately as focusing exclusively on Natura City's fundamentals will not take into account other important factors: Natura City Total Value Analysis
Natura City Developments is currently forecasted to have takeover price of 748.87 B with market capitalization of 524.3 B, debt of 0, and cash on hands of 20 B. 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 Natura City fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.87 B | 524.3 B | 0 | 20 B |
Natura City Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Natura City Developments recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Natura City's financial statements, Natura City Developments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Natura City 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 Natura suggests not a very effective usage of assets in November.Natura City Ownership Allocation
Natura City Developments maintains a total of 5.41 Billion outstanding shares. Natura City Developments secures 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. 60.8 % of Natura City Developments outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Natura City Profitability Analysis
The company reported the revenue of 78.58 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 104.31 B.About Natura City Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Natura City Developments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natura City Developments based exclusively on its fundamental and basic technical indicators. By analyzing Natura City's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Natura City's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natura City. We calculate exposure to Natura City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natura City's related companies.8 Steps to conduct Natura City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natura City'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 Natura City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natura City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natura City's revenue streams: Identify Natura City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natura City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natura City's growth potential: Evaluate Natura City's management, business model, and growth potential.
- Determine Natura City'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 Natura City's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Natura Stock
Natura City financial ratios help investors to determine whether Natura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Natura with respect to the benefits of owning Natura City security.