Manufatura Valuation
| ESTR4 Preferred Stock | BRL 3.65 0.25 7.35% |
At this time, the firm appears to be overvalued. Manufatura de Brinquedos secures a last-minute Real Value of R$3.48 per share. The latest price of the firm is R$3.65. Our model forecasts the value of Manufatura de Brinquedos from analyzing the firm fundamentals such as Return On Asset of 0.0549, operating margin of 0.15 %, and Shares Outstanding of 538.9 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Manufatura's price fluctuation is dangerous at this time. Calculation of the real value of Manufatura de Brinquedos is based on 3 months time horizon. Increasing Manufatura'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 Manufatura preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Manufatura de Brinquedos. Since Manufatura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manufatura Preferred Stock. However, Manufatura'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 3.65 | Real 3.48 | Hype 3.65 |
The intrinsic value of Manufatura'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 Manufatura'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 Manufatura de Brinquedos helps investors to forecast how Manufatura 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 Manufatura more accurately as focusing exclusively on Manufatura's fundamentals will not take into account other important factors: Manufatura Total Value Analysis
Manufatura de Brinquedos is currently projected to have takeover price of 131.53 M with market capitalization of 21.55 M, debt of 0, and cash on hands of 849 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 Manufatura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.53 M | 21.55 M | 0 | 849 K |
Manufatura Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 41.84. Manufatura de Brinquedos had not issued any dividends in recent years. The entity had 1:10 split on the 1st of June 2023. Based on the key measurements obtained from Manufatura's financial statements, Manufatura de Brinquedos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Manufatura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manufatura has an asset utilization ratio of 53.21 percent. This implies that the Company is making R$0.53 for each dollar of assets. An increasing asset utilization means that Manufatura de Brinquedos is more efficient with each dollar of assets it utilizes for everyday operations.Manufatura Ownership Allocation
The market capitalization of Manufatura de Brinquedos is R$21.55 Million. Over half of Manufatura's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Manufatura de Brinquedos. Please watch out for any change in the institutional holdings of Manufatura de Brinquedos as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Manufatura Profitability Analysis
The company reported the revenue of 154.93 M. Net Loss for the year was (28.45 M) with profit before overhead, payroll, taxes, and interest of 61.21 M.About Manufatura Valuation
The preferred stock valuation mechanism determines Manufatura's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Manufatura de Brinquedos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manufatura. We calculate exposure to Manufatura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manufatura's related companies.Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Manufatura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manufatura'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 Manufatura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Manufatura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Manufatura's revenue streams: Identify Manufatura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Manufatura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Manufatura's growth potential: Evaluate Manufatura's management, business model, and growth potential.
- Determine Manufatura'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 Manufatura'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 Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.