Ferrum SA Valuation
| FERR Stock | ARS 43.20 0.30 0.70% |
At this time, the firm appears to be overvalued. Ferrum SA shows a prevailing Real Value of 41.47 per share. The current price of the firm is 43.2. Our model computes the value of Ferrum SA from reviewing the firm fundamentals such as Shares Outstanding of 9.47 B, current valuation of 185.7 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ferrum SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ferrum SA is based on 3 months time horizon. Increasing Ferrum SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ferrum SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrum Stock. However, Ferrum 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 43.2 | Real 41.47 | Hype 43.2 | Naive 25.44 |
The real value of Ferrum Stock, also known as its intrinsic value, is the underlying worth of Ferrum SA Company, which is reflected in its stock price. It is based on Ferrum SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferrum 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, or news.
Estimating the potential upside or downside of Ferrum SA helps investors to forecast how Ferrum 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 Ferrum SA more accurately as focusing exclusively on Ferrum SA's fundamentals will not take into account other important factors: Ferrum SA Total Value Analysis
Ferrum SA is currently forecasted to have takeover price of 185.7 B with market capitalization of 310.14 B, debt of 1.21 B, and cash on hands of 712.59 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 Ferrum SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.7 B | 310.14 B | 1.21 B | 712.59 M |
Ferrum SA Investor Information
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 226.67. Ferrum SA last dividend was issued on the 28th of October 2022. The entity had 1:4 split on the 30th of September 2024. Based on the key measurements obtained from Ferrum SA's financial statements, Ferrum SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ferrum SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrum SA has an asset utilization ratio of 98.05 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Ferrum SA is more efficient with each dollar of assets it utilizes for everyday operations.Ferrum SA Ownership Allocation
Ferrum SA holds a total of 9.47 Billion outstanding shares. Ferrum SA retains significant 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 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.Ferrum SA Profitability Analysis
The company reported the revenue of 21.28 B. Net Income was 2.75 B with profit before overhead, payroll, taxes, and interest of 10.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferrum SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ferrum SA and how it compares across the competition.
About Ferrum SA Valuation
The stock valuation mechanism determines Ferrum SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferrum SA. We calculate exposure to Ferrum SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrum SA's related companies.Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. It offers tapas and seats, public spaces, laundry products, sinks and lavatories, bathroom accessories, vanitories, bathtubs, screens, receptacles, cabins, and spare parts. FERRUM SA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Ferrum SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferrum 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 Ferrum SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferrum SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferrum SA's revenue streams: Identify Ferrum SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferrum SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferrum SA's growth potential: Evaluate Ferrum SA's management, business model, and growth potential.
- Determine Ferrum 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 Ferrum 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.
Complementary Tools for Ferrum Stock analysis
When running Ferrum SA's price analysis, check to measure Ferrum 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 Ferrum SA is operating at the current time. Most of Ferrum SA's value examination focuses on studying past and present price action to predict the probability of Ferrum 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 Ferrum SA's price. Additionally, you may evaluate how the addition of Ferrum SA to your portfolios can decrease your overall portfolio volatility.
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