Cogna Educacao Valuation
| COGNY Stock | USD 0.27 0.01 3.85% |
Cogna Educacao seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cogna Educacao SA from analyzing the firm fundamentals such as Current Valuation of 1.9 B, profit margin of (0.05) %, and Return On Equity of -0.0338 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cogna Educacao's price fluctuation is out of control at this time. Calculation of the real value of Cogna Educacao SA is based on 3 months time horizon. Increasing Cogna Educacao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cogna Educacao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogna Pink Sheet. However, Cogna Educacao'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 0.27 | Real 0.22 | Hype 0.27 | Naive 0.26 |
The intrinsic value of Cogna Educacao'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 Cogna Educacao'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 Cogna Educacao SA helps investors to forecast how Cogna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cogna Educacao more accurately as focusing exclusively on Cogna Educacao's fundamentals will not take into account other important factors: Cogna Educacao Total Value Analysis
Cogna Educacao SA is currently estimated to have takeover price of 1.9 B with market capitalization of 789.88 M, debt of 4.75 B, and cash on hands of 3.74 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 Cogna Educacao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 789.88 M | 4.75 B | 3.74 B |
Cogna Educacao Investor Information
The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogna Educacao SA recorded a loss per share of 0.04. The entity last dividend was issued on the 29th of November 2019. The firm had 4:1 split on the 22nd of September 2014. Based on the analysis of Cogna Educacao's profitability, liquidity, and operating efficiency, Cogna Educacao SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cogna Educacao Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cogna suggests not a very effective usage of assets in November.Cogna Educacao Profitability Analysis
The company reported the revenue of 4.78 B. Net Loss for the year was (489.12 M) with profit before overhead, payroll, taxes, and interest of 2.87 B.About Cogna Educacao Valuation
Our relative valuation model uses a comparative analysis of Cogna Educacao. We calculate exposure to Cogna Educacao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogna Educacao's related companies.Cogna Educao S.A. operates as a private educational organization in Brazil and internationally. Cogna Educao S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil. Kroton Educacional is traded on OTC Exchange in the United States.
8 Steps to conduct Cogna Educacao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cogna Educacao'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 Cogna Educacao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogna Educacao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogna Educacao's revenue streams: Identify Cogna Educacao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogna Educacao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogna Educacao's growth potential: Evaluate Cogna Educacao's management, business model, and growth potential.
- Determine Cogna Educacao'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 Cogna Educacao's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cogna Educacao Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.941 | |
| Forward Price Earnings | 7.1633 |
Additional Tools for Cogna Pink Sheet Analysis
When running Cogna Educacao's price analysis, check to measure Cogna Educacao'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 Cogna Educacao is operating at the current time. Most of Cogna Educacao's value examination focuses on studying past and present price action to predict the probability of Cogna Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogna Educacao's price. Additionally, you may evaluate how the addition of Cogna Educacao to your portfolios can decrease your overall portfolio volatility.