Cosan SA Valuation
| CSAN Stock | USD 7.22 0.39 5.12% |
At this time, the firm appears to be undervalued. Cosan SA ADR shows a prevailing Real Value of $10.74 per share. The current price of the firm is $7.22. Our model approximates the value of Cosan SA ADR from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 11.98 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cosan SA's valuation include:
Price Book 0.9744 | Enterprise Value 12 B | Enterprise Value Ebitda 4.881 | Price Sales 0.0855 | Forward PE 5.9988 |
Undervalued
Today
Please note that Cosan SA's price fluctuation is not too volatile at this time. Calculation of the real value of Cosan SA ADR is based on 3 months time horizon. Increasing Cosan SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cosan SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cosan Stock. However, Cosan 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 7.22 | Real 10.74 | Target 20.61 | Hype 7.26 | Naive 6.67 |
The intrinsic value of Cosan 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 Cosan 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 Cosan SA ADR helps investors to forecast how Cosan 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 Cosan SA more accurately as focusing exclusively on Cosan SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cosan SA's intrinsic value based on its ongoing forecasts of Cosan SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cosan SA's closest peers.
Cosan SA Cash |
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Cosan Valuation Trend
Knowing Cosan SA's actual value is paramount for traders when making sound investment determinations. Using both Cosan SA's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cosan SA Total Value Analysis
Cosan SA ADR is currently forecasted to have valuation of 11.98 B with market capitalization of 3.77 B, debt of 62.66 B, and cash on hands of 16.65 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cosan SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.98 B | 3.77 B | 62.66 B | 16.65 B |
Cosan SA Investor Information
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosan SA ADR last dividend was issued on the 10th of June 2024. The entity had 4:1 split on the 11th of May 2021. Based on the key measurements obtained from Cosan SA's financial statements, Cosan SA ADR is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1743 |
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| Operating Income | 7.2 B | 6.9 B |
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Cosan SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cosan SA has an asset utilization ratio of 28.22 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Cosan SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Cosan SA Ownership Allocation
Cosan SA holds a total of 466.29 Million outstanding shares. Almost 97.3 percent of Cosan SA outstanding shares are held by general public with 2.7 % by other corporate entities. 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.Cosan SA Profitability Analysis
The company reported the previous year's revenue of 39.47 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 8.98 B.Cosan SA Past Distributions to stockholders
About Cosan SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cosan SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cosan SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Cosan SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cosan SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosan SA. We calculate exposure to Cosan SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosan SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 B | 11.5 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.17 | 0.14 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.28 | 0.20 |
A single share of Cosan SA represents a small ownership stake in the entity. As a stockholder of Cosan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cosan SA Dividends Analysis For Valuation
Please note that Cosan SA has scaled down on payment of dividends at this time. At this time, Cosan SA's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Earnings Yield is likely to grow to 0.05, while Price Earnings Ratio is likely to drop 25.47.
There are various types of dividends Cosan SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cosan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cosan SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cosan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cosan SA by the value of the dividends paid out.
Cosan SA 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 | 1.389 | |
| Forward Price Earnings | 5.9988 |
Cosan SA Current Valuation Indicators
Cosan SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cosan SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cosan SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cosan SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cosan SA's worth.When determining whether Cosan SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cosan SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cosan Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cosan Sa Adr Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.389 | Dividend Share 0.451 | Earnings Share 0.97 | Revenue Per Share 86.48 | Quarterly Revenue Growth 0.064 |
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.