Caixa Seguridade Valuation
| CXSE3 Stock | BRL 14.97 0.10 0.67% |
At this time, the firm appears to be fairly valued. Caixa Seguridade Par shows a prevailing Real Value of R$14.91 per share. The current price of the firm is R$14.97. Our model approximates the value of Caixa Seguridade Par from analyzing the firm fundamentals such as Profit Margin of 0.75 %, return on equity of 0.23, and Current Valuation of 22.56 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Caixa Seguridade's price fluctuation is very steady at this time. Calculation of the real value of Caixa Seguridade Par is based on 3 months time horizon. Increasing Caixa Seguridade'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 Caixa stock is determined by what a typical buyer is willing to pay for full or partial control of Caixa Seguridade Participaes. Since Caixa Seguridade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caixa Stock. However, Caixa Seguridade'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 14.97 | Real 14.91 | Hype 14.87 |
The intrinsic value of Caixa Seguridade'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 Caixa Seguridade'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 Caixa Seguridade Participaes helps investors to forecast how Caixa 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 Caixa Seguridade more accurately as focusing exclusively on Caixa Seguridade's fundamentals will not take into account other important factors: Caixa Seguridade Total Value Analysis
Caixa Seguridade Participaes is currently projected to have takeover price of 22.56 B with market capitalization of 25.14 B, debt of 0, and cash on hands of 470 K. 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 Caixa Seguridade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.56 B | 25.14 B | 0 | 470 K |
Caixa Seguridade Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caixa Seguridade Par last dividend was issued on the 4th of November 2022. Based on the measurements of operating efficiency obtained from Caixa Seguridade's historical financial statements, Caixa Seguridade Participaes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Caixa Seguridade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caixa Seguridade has an asset utilization ratio of 8.4 percent. This implies that the Company is making R$0.084 for each dollar of assets. An increasing asset utilization means that Caixa Seguridade Participaes is more efficient with each dollar of assets it utilizes for everyday operations.Caixa Seguridade Ownership Allocation
Caixa Seguridade holds a total of 3 Billion outstanding shares. The majority of Caixa Seguridade Participaes outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caixa Seguridade Par to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caixa Seguridade. Please pay attention to any change in the institutional holdings of Caixa Seguridade Participaes as this could imply that something significant has changed or is about to change at the company. 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.Caixa Seguridade Profitability Analysis
The company reported the revenue of 894.69 M. Net Income was 1.9 B with profit before overhead, payroll, taxes, and interest of 2.38 B.About Caixa Seguridade Valuation
The stock valuation mechanism determines Caixa Seguridade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caixa Seguridade Par based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caixa Seguridade. We calculate exposure to Caixa Seguridade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caixa Seguridade's related companies.Caixa Seguridade Participaes S.A. provides various life and non-life insurance policies in Brazil. Caixa Seguridade Participaes S.A. is a subsidiary of Caixa Econmica Federal. CAIXA SEGURION operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Caixa Seguridade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caixa Seguridade'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 Caixa Seguridade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caixa Seguridade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caixa Seguridade's revenue streams: Identify Caixa Seguridade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caixa Seguridade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caixa Seguridade's growth potential: Evaluate Caixa Seguridade's management, business model, and growth potential.
- Determine Caixa Seguridade'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 Caixa Seguridade'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 Caixa Stock Analysis
When running Caixa Seguridade's price analysis, check to measure Caixa Seguridade'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 Caixa Seguridade is operating at the current time. Most of Caixa Seguridade's value examination focuses on studying past and present price action to predict the probability of Caixa Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caixa Seguridade's price. Additionally, you may evaluate how the addition of Caixa Seguridade to your portfolios can decrease your overall portfolio volatility.