Eternit SA Valuation
| ETER3 Stock | BRL 5.61 0.36 6.86% |
At this time, the firm appears to be fairly valued. Eternit SA shows a prevailing Real Value of R$5.56 per share. The current price of the firm is R$5.61. Our model computes the value of Eternit SA from reviewing the firm fundamentals such as Shares Outstanding of 61.77 M, current valuation of 673.13 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eternit SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eternit SA is based on 3 months time horizon. Increasing Eternit SA'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 Eternit stock is determined by what a typical buyer is willing to pay for full or partial control of Eternit SA. Since Eternit SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternit Stock. However, Eternit 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 5.61 | Real 5.56 | Hype 5.61 | Naive 5.6 |
The intrinsic value of Eternit 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 Eternit 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 Eternit SA helps investors to forecast how Eternit 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 Eternit SA more accurately as focusing exclusively on Eternit SA's fundamentals will not take into account other important factors: Eternit SA Total Value Analysis
Eternit SA is currently projected to have takeover price of 673.13 M with market capitalization of 826.44 M, debt of 34.7 M, and cash on hands of 212.79 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 Eternit SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
673.13 M | 826.44 M | 34.7 M | 212.79 M |
Eternit SA Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eternit SA last dividend was issued on the 20th of December 2022. The entity had 1:6 split on the 29th of October 2018. Based on the key measurements obtained from Eternit SA's financial statements, Eternit SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eternit SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eternit SA has an asset utilization ratio of 110.99 percent. This implies that the Company is making R$1.11 for each dollar of assets. An increasing asset utilization means that Eternit SA is more efficient with each dollar of assets it utilizes for everyday operations.Eternit SA Ownership Allocation
Eternit SA holds a total of 61.77 Million outstanding shares. The majority of Eternit SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eternit SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eternit SA. Please pay attention to any change in the institutional holdings of Eternit SA 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.Eternit SA Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 269.38 M with profit before overhead, payroll, taxes, and interest of 491.05 M.About Eternit SA Valuation
The stock valuation mechanism determines Eternit SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eternit 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 Eternit SA. We calculate exposure to Eternit SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eternit SA's related companies.The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in So Paulo, Brazil. ETERNIT ON operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1393 people.
8 Steps to conduct Eternit SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eternit SA'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 Eternit SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eternit SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eternit SA's revenue streams: Identify Eternit SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eternit SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eternit SA's growth potential: Evaluate Eternit SA's management, business model, and growth potential.
- Determine Eternit SA'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 Eternit SA'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 Eternit Stock Analysis
When running Eternit SA's price analysis, check to measure Eternit SA'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 Eternit SA is operating at the current time. Most of Eternit SA's value examination focuses on studying past and present price action to predict the probability of Eternit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternit SA's price. Additionally, you may evaluate how the addition of Eternit SA to your portfolios can decrease your overall portfolio volatility.