Financeira Alfa Valuation
| CRIV3 Stock | BRL 6.98 0.00 0.00% |
At this time, the firm appears to be fairly valued. Financeira Alfa SA shows a prevailing Real Value of R$6.98 per share. The current price of the firm is R$6.98. Our model computes the value of Financeira Alfa SA from reviewing the firm fundamentals such as Current Valuation of 10.28 B, profit margin of 0.04 %, and Shares Outstanding of 58.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Financeira Alfa's price fluctuation is very steady at this time. Calculation of the real value of Financeira Alfa SA is based on 3 months time horizon. Increasing Financeira Alfa'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 Financeira stock is determined by what a typical buyer is willing to pay for full or partial control of Financeira Alfa SA. Since Financeira Alfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financeira Stock. However, Financeira Alfa'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 6.98 | Real 6.98 | Hype 6.98 |
The intrinsic value of Financeira Alfa'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 Financeira Alfa'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 Financeira Alfa SA helps investors to forecast how Financeira 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 Financeira Alfa more accurately as focusing exclusively on Financeira Alfa's fundamentals will not take into account other important factors: Financeira Alfa Total Value Analysis
Financeira Alfa SA is currently projected to have takeover price of 10.28 B with market capitalization of 507.66 M, debt of 4.85 M, and cash on hands of 1.03 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 Financeira Alfa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 B | 507.66 M | 4.85 M | 1.03 B |
Financeira Alfa Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Financeira Alfa SA last dividend was issued on the 27th of January 2022. Based on the key measurements obtained from Financeira Alfa's financial statements, Financeira Alfa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Financeira Alfa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Financeira Alfa has an asset utilization ratio of 6.13 percent. This implies that the Company is making R$0.0613 for each dollar of assets. An increasing asset utilization means that Financeira Alfa SA is more efficient with each dollar of assets it utilizes for everyday operations.Financeira Alfa Ownership Allocation
Financeira Alfa holds a total of 58.58 Million outstanding shares. Financeira Alfa 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. 89.29 percent of Financeira Alfa SA outstanding shares that are owned by insiders denotes 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.Financeira Alfa Profitability Analysis
The company reported the revenue of 685.8 M. Net Income was 76.06 M with profit before overhead, payroll, taxes, and interest of 784.15 M.About Financeira Alfa Valuation
The stock valuation mechanism determines Financeira Alfa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Financeira Alfa 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 Financeira Alfa. We calculate exposure to Financeira Alfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financeira Alfa's related companies.Financeira Alfa S.A. - Crdito, Financiamento e Investimentos provides credit solutions in Brazil. The company was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA FINANC is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Financeira Alfa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financeira Alfa'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 Financeira Alfa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Financeira Alfa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Financeira Alfa's revenue streams: Identify Financeira Alfa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Financeira Alfa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Financeira Alfa's growth potential: Evaluate Financeira Alfa's management, business model, and growth potential.
- Determine Financeira Alfa'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 Financeira Alfa'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 Financeira Stock Analysis
When running Financeira Alfa's price analysis, check to measure Financeira Alfa'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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.