Atacado SA Valuation
| CRFB3 Stock | BRL 6.73 0.21 3.03% |
At this time, the firm appears to be overvalued. Atacado SA shows a prevailing Real Value of R$6.17 per share. The current price of the firm is R$6.73. Our model approximates the value of Atacado SA from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atacado SA's price fluctuation is slightly risky at this time. Calculation of the real value of Atacado SA is based on 3 months time horizon. Increasing Atacado SA'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 Atacado stock is determined by what a typical buyer is willing to pay for full or partial control of Atacado SA. Since Atacado SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atacado Stock. However, Atacado SA'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 6.73 | Real 6.17 | Hype 6.73 | Naive 6.5 |
The intrinsic value of Atacado SA'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 Atacado SA'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 Atacado SA helps investors to forecast how Atacado 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 Atacado SA more accurately as focusing exclusively on Atacado SA's fundamentals will not take into account other important factors: Atacado SA Total Value Analysis
Atacado SA is currently projected to have takeover price of 49.41 B with market capitalization of 29.54 B, debt of 5.85 B, and cash on hands of 6.24 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 Atacado SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.41 B | 29.54 B | 5.85 B | 6.24 B |
Atacado SA Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atacado SA has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 7th of December 2022. Based on the key measurements obtained from Atacado SA's financial statements, Atacado SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atacado SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atacado SA has an asset utilization ratio of 131.95 percent. This implies that the Company is making R$1.32 for each dollar of assets. An increasing asset utilization means that Atacado SA is more efficient with each dollar of assets it utilizes for everyday operations.Atacado SA Ownership Allocation
Atacado SA holds a total of 2.1 Billion outstanding shares. Atacado SA shows 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. 67.6 percent of Atacado SA outstanding shares that are owned by insiders signifies 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 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.Atacado SA Profitability Analysis
The company reported the revenue of 77.75 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 14.15 B.About Atacado SA Valuation
The stock valuation mechanism determines Atacado SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atacado 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 Atacado SA. We calculate exposure to Atacado SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atacado SA's related companies.Atacado S.A. engages in the wholesale of food and other products to supermarkets, drugstores, hotels, inns, restaurants, bakeries, and small businesses in Brazil. The company was founded in 1962 and is based in Sao Paulo, Brazil. CARREFOUR BRON operates under Food Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 87604 people.
8 Steps to conduct Atacado SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atacado SA'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 Atacado SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atacado SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atacado SA's revenue streams: Identify Atacado SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atacado SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atacado SA's growth potential: Evaluate Atacado SA's management, business model, and growth potential.
- Determine Atacado SA'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 Atacado SA'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 Atacado Stock Analysis
When running Atacado SA's price analysis, check to measure Atacado SA'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 Atacado SA is operating at the current time. Most of Atacado SA's value examination focuses on studying past and present price action to predict the probability of Atacado SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atacado SA's price. Additionally, you may evaluate how the addition of Atacado SA to your portfolios can decrease your overall portfolio volatility.