Metalfrio Solutions Valuation
| FRIO3 Stock | BRL 145.50 12.49 7.91% |
At this time, the firm appears to be overvalued. Metalfrio Solutions secures a last-minute Real Value of R$115.33 per share. The latest price of the firm is R$145.5. Our model forecasts the value of Metalfrio Solutions from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of (0.03) %, and Current Valuation of 1.25 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalfrio Solutions' price fluctuation is very steady at this time. Calculation of the real value of Metalfrio Solutions is based on 3 months time horizon. Increasing Metalfrio Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metalfrio stock is determined by what a typical buyer is willing to pay for full or partial control of Metalfrio Solutions SA. Since Metalfrio Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalfrio Stock. However, Metalfrio Solutions' 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 145.5 | Real 115.33 | Hype 145.5 | Naive 108.53 |
The intrinsic value of Metalfrio Solutions' 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 Metalfrio Solutions' 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 Metalfrio Solutions SA helps investors to forecast how Metalfrio 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 Metalfrio Solutions more accurately as focusing exclusively on Metalfrio Solutions' fundamentals will not take into account other important factors: Metalfrio Solutions Total Value Analysis
Metalfrio Solutions SA is currently projected to have takeover price of 1.25 B with market capitalization of 103.9 M, debt of 400.55 M, and cash on hands of 6.84 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 Metalfrio Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 103.9 M | 400.55 M | 6.84 M |
Metalfrio Solutions Investor Information
About 94.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.95. Metalfrio Solutions last dividend was issued on the 8th of April 2011. The entity had 1:15 split on the 19th of May 2017. Based on the key indicators related to Metalfrio Solutions' liquidity, profitability, solvency, and operating efficiency, Metalfrio Solutions SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metalfrio Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalfrio Solutions has an asset utilization ratio of 103.85 percent. This implies that the Company is making R$1.04 for each dollar of assets. An increasing asset utilization means that Metalfrio Solutions SA is more efficient with each dollar of assets it utilizes for everyday operations.Metalfrio Solutions Ownership Allocation
The market capitalization of Metalfrio Solutions SA is R$103.9 Million. Metalfrio Solutions SA secures 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. 93.92 % of Metalfrio Solutions SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metalfrio Solutions Profitability Analysis
The company reported the revenue of 2.05 B. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 350.88 M.About Metalfrio Solutions Valuation
The stock valuation mechanism determines Metalfrio Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metalfrio Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalfrio Solutions. We calculate exposure to Metalfrio Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalfrio Solutions's related companies.Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Metalfrio Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalfrio Solutions' 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 Metalfrio Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalfrio Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalfrio Solutions' revenue streams: Identify Metalfrio Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalfrio Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalfrio Solutions' growth potential: Evaluate Metalfrio Solutions' management, business model, and growth potential.
- Determine Metalfrio Solutions' 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 Metalfrio Solutions' 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 Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.