MPM Corpreos Valuation
| ESPA3 Stock | BRL 0.81 0.02 2.41% |
Today, the firm appears to be overvalued. MPM Corpreos SA secures a last-minute Real Value of R$0.74 per share. The latest price of the firm is R$0.81. Our model forecasts the value of MPM Corpreos SA from inspecting the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0194 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MPM Corpreos' price fluctuation is very risky at this time. Calculation of the real value of MPM Corpreos SA is based on 3 months time horizon. Increasing MPM Corpreos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MPM stock is determined by what a typical buyer is willing to pay for full or partial control of MPM Corpreos SA. Since MPM Corpreos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPM Stock. However, MPM Corpreos' 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 0.81 | Real 0.74 | Hype 0.81 | Naive 0.81 |
The intrinsic value of MPM Corpreos' 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 MPM Corpreos' 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 MPM Corpreos SA helps investors to forecast how MPM 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 MPM Corpreos more accurately as focusing exclusively on MPM Corpreos' fundamentals will not take into account other important factors: MPM Corpreos Total Value Analysis
MPM Corpreos SA is currently projected to have takeover price of 1.21 B with market capitalization of 437.32 M, debt of 615.8 M, and cash on hands of 97.73 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 MPM Corpreos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 437.32 M | 615.8 M | 97.73 M |
MPM Corpreos Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. MPM Corpreos SA last dividend was issued on the 8th of September 2021. Based on the key indicators related to MPM Corpreos' liquidity, profitability, solvency, and operating efficiency, MPM Corpreos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MPM Corpreos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MPM Corpreos has an asset utilization ratio of 32.23 percent. This implies that the Company is making R$0.32 for each dollar of assets. An increasing asset utilization means that MPM Corpreos SA is more efficient with each dollar of assets it utilizes for everyday operations.MPM Corpreos Ownership Allocation
MPM Corpreos SA maintains a total of 361.42 Million outstanding shares. MPM Corpreos SA holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MPM Corpreos Profitability Analysis
The company reported the revenue of 714.26 M. Net Income was 180.45 M with profit before overhead, payroll, taxes, and interest of 290.69 M.About MPM Corpreos Valuation
The stock valuation mechanism determines MPM Corpreos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MPM Corpreos 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 MPM Corpreos. We calculate exposure to MPM Corpreos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPM Corpreos's related companies.MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people.
8 Steps to conduct MPM Corpreos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPM Corpreos' 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 MPM Corpreos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPM Corpreos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPM Corpreos' revenue streams: Identify MPM Corpreos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPM Corpreos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPM Corpreos' growth potential: Evaluate MPM Corpreos' management, business model, and growth potential.
- Determine MPM Corpreos' 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 MPM Corpreos' 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 MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.