Companhia Paranaense Valuation
| CPLE5 Stock | BRL 11.36 0.14 1.22% |
At this time, the firm appears to be overvalued. Companhia Paranaense shows a prevailing Real Value of R$9.97 per share. The current price of the firm is R$11.36. Our model approximates the value of Companhia Paranaense from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0426, and Current Valuation of 29.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Paranaense's price fluctuation is slightly risky at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense'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 Paranaense de. Since Companhia Paranaense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Paranaense'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 11.36 | Real 9.97 | Hype 11.5 | Naive 12.21 |
The intrinsic value of Companhia Paranaense'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 Paranaense'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 Paranaense de 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 Paranaense more accurately as focusing exclusively on Companhia Paranaense's fundamentals will not take into account other important factors: Companhia Paranaense Total Value Analysis
Companhia Paranaense de is currently projected to have takeover price of 29.12 B with market capitalization of 20.47 B, debt of 9.1 B, and cash on hands of 1.7 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 Companhia Paranaense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.12 B | 20.47 B | 9.1 B | 1.7 B |
Companhia Paranaense Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Companhia Paranaense was currently reported as 7.66. The company last dividend was issued on the 22nd of November 2022. Companhia Paranaense had 10:1 split on the 12th of March 2021. Based on the measurements of operating efficiency obtained from Companhia Paranaense's historical financial statements, Companhia Paranaense de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Companhia Paranaense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Paranaense has an asset utilization ratio of 48.42 percent. This implies that the Company is making R$0.48 for each dollar of assets. An increasing asset utilization means that Companhia Paranaense de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Paranaense Ownership Allocation
The market capitalization of Companhia Paranaense is R$20.47 Billion. Companhia Paranaense de shows 12.75 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Companhia Paranaense Profitability Analysis
The company reported the revenue of 23.98 B. Net Income was 4.95 B with profit before overhead, payroll, taxes, and interest of 4.86 B.About Companhia Paranaense Valuation
The stock valuation mechanism determines Companhia Paranaense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Paranaense 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 Paranaense. We calculate exposure to Companhia Paranaense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Paranaense's related companies.COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. Companhia Paranaense operates under Utilities - Diversified classification in Brazil and traded on Sao Paolo Stock Exchange. It employs 8344 people.
8 Steps to conduct Companhia Paranaense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Paranaense'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 Paranaense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Paranaense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Paranaense's revenue streams: Identify Companhia Paranaense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Paranaense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Paranaense's growth potential: Evaluate Companhia Paranaense's management, business model, and growth potential.
- Determine Companhia Paranaense'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 Paranaense'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 Paranaense's price analysis, check to measure Companhia Paranaense'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 Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense'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 Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.