Elektro Redes Valuation
| EKTR4 Preferred Stock | BRL 45.00 2.99 6.23% |
At this time, the firm appears to be overvalued. Elektro Redes SA shows a prevailing Real Value of R$37.73 per share. The current price of the firm is R$45.0. Our model computes the value of Elektro Redes SA from reviewing the firm fundamentals such as Current Valuation of 11.16 B, profit margin of 0.12 %, and Shares Outstanding of 101.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elektro Redes' price fluctuation is very steady at this time. Calculation of the real value of Elektro Redes SA is based on 3 months time horizon. Increasing Elektro Redes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elektro preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Elektro Redes SA. Since Elektro Redes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elektro Preferred Stock. However, Elektro Redes' 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 45.0 | Real 37.73 | Hype 45.0 | Naive 45.89 |
The intrinsic value of Elektro Redes' 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 Elektro Redes' 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 Elektro Redes SA helps investors to forecast how Elektro preferred 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 Elektro Redes more accurately as focusing exclusively on Elektro Redes' fundamentals will not take into account other important factors: Elektro Redes Total Value Analysis
Elektro Redes SA is currently projected to have takeover price of 11.16 B with market capitalization of 6.98 B, debt of 4.17 B, and cash on hands of 602 M. 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 Elektro Redes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.16 B | 6.98 B | 4.17 B | 602 M |
Elektro Redes Investor Information
About 99.0% of the company shares are held by company insiders. The book value of Elektro Redes was currently reported as 15.7. The company recorded earning per share (EPS) of 6.9. Elektro Redes SA last dividend was issued on the 5th of January 2023. The entity had 1:2000 split on the 5th of May 2008. Based on the key indicators related to Elektro Redes' liquidity, profitability, solvency, and operating efficiency, Elektro Redes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elektro Redes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elektro Redes has an asset utilization ratio of 73.32 percent. This implies that the Company is making R$0.73 for each dollar of assets. An increasing asset utilization means that Elektro Redes SA is more efficient with each dollar of assets it utilizes for everyday operations.Elektro Redes Ownership Allocation
Elektro Redes holds a total of 101.88 Million outstanding shares. Elektro Redes 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. 99.41 percent of Elektro Redes 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.Elektro Redes Profitability Analysis
The company reported the revenue of 7.83 B. Net Income was 822 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About Elektro Redes Valuation
The preferred stock valuation mechanism determines Elektro Redes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elektro Redes 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 Elektro Redes. We calculate exposure to Elektro Redes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elektro Redes's related companies.Elektro Redes S.A. engages in the distribution of electricity in Brazil. The company was founded in 1998 and is headquartered in Campinas, Brazil. ELEKTRO PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3614 people.
8 Steps to conduct Elektro Redes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elektro Redes' 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 Elektro Redes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elektro Redes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elektro Redes' revenue streams: Identify Elektro Redes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elektro Redes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elektro Redes' growth potential: Evaluate Elektro Redes' management, business model, and growth potential.
- Determine Elektro Redes' 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 Elektro Redes' 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 Elektro Preferred Stock Analysis
When running Elektro Redes' price analysis, check to measure Elektro Redes' 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 Elektro Redes is operating at the current time. Most of Elektro Redes' value examination focuses on studying past and present price action to predict the probability of Elektro Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elektro Redes' price. Additionally, you may evaluate how the addition of Elektro Redes to your portfolios can decrease your overall portfolio volatility.