Fertilizantes Heringer Valuation
| FHER3 Stock | BRL 3.57 0.03 0.85% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fertilizantes Heringer prevailing Real Value cannot be determined due to lack of data. The current price of Fertilizantes Heringer is R$3.57. Our model computes the value of Fertilizantes Heringer from reviewing the firm fundamentals such as Current Valuation of 1.47 B, shares outstanding of 53.86 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fertilizantes Heringer's price fluctuation is out of control at this time. Calculation of the real value of Fertilizantes Heringer is based on 3 months time horizon. Increasing Fertilizantes Heringer'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 Fertilizantes stock is determined by what a typical buyer is willing to pay for full or partial control of Fertilizantes Heringer SA. Since Fertilizantes Heringer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fertilizantes Stock. However, Fertilizantes Heringer'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 3.57 | Real 0.0 | Hype 0.0 | Naive 3.53 |
The intrinsic value of Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Heringer SA helps investors to forecast how Fertilizantes 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 Fertilizantes Heringer more accurately as focusing exclusively on Fertilizantes Heringer's fundamentals will not take into account other important factors: Fertilizantes Heringer Total Value Analysis
Fertilizantes Heringer SA is currently projected to have takeover price of 1.47 B with market capitalization of 924.19 M, debt of 330.74 M, and cash on hands of 27.12 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 Fertilizantes Heringer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 924.19 M | 330.74 M | 27.12 M |
Fertilizantes Heringer Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.56. Fertilizantes Heringer last dividend was issued on the 4th of March 2008. Based on the analysis of Fertilizantes Heringer's profitability, liquidity, and operating efficiency, Fertilizantes Heringer SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fertilizantes Heringer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fertilizantes Heringer has an asset utilization ratio of 148.93 percent. This implies that the Company is making R$1.49 for each dollar of assets. An increasing asset utilization means that Fertilizantes Heringer SA is more efficient with each dollar of assets it utilizes for everyday operations.Fertilizantes Heringer Ownership Allocation
Fertilizantes Heringer holds a total of 53.86 Million outstanding shares. Fertilizantes Heringer 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. 70.98 percent of Fertilizantes Heringer 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.Fertilizantes Heringer Profitability Analysis
The company reported the revenue of 4.29 B. Net Income was 667.21 M with profit before overhead, payroll, taxes, and interest of 999.31 M.About Fertilizantes Heringer Valuation
The stock valuation mechanism determines Fertilizantes Heringer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fertilizantes Heringer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fertilizantes Heringer. We calculate exposure to Fertilizantes Heringer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fertilizantes Heringer's related companies.Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Fertilizantes Heringer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fertilizantes Heringer'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 Fertilizantes Heringer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fertilizantes Heringer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fertilizantes Heringer's revenue streams: Identify Fertilizantes Heringer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fertilizantes Heringer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fertilizantes Heringer's growth potential: Evaluate Fertilizantes Heringer's management, business model, and growth potential.
- Determine Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.