Via Varejo SA Valuation
| GBXPYDelisted Stock | USD 0.55 0.00 0.00% |
Via Varejo is overvalued. Via Varejo SA has a current Real Value of $0.47 per share. The regular price of the company is $0.55. Our model measures the value of Via Varejo SA from inspecting the company fundamentals such as Return On Equity of -0.0981, shares outstanding of 1.58 B, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Via Varejo's price fluctuation is very steady at this time. Calculation of the real value of Via Varejo SA is based on 3 months time horizon. Increasing Via Varejo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Via Varejo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Via Pink Sheet. However, Via Varejo'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 0.55 | Real 0.47 | Hype 0.55 |
The intrinsic value of Via Varejo'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 Via Varejo'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 Via Varejo SA helps investors to forecast how Via pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Via Varejo more accurately as focusing exclusively on Via Varejo's fundamentals will not take into account other important factors: Via Varejo Total Value Analysis
Via Varejo SA is currently projected to have takeover price of 2.88 B with market capitalization of 869.08 M, debt of 4.14 B, and cash on hands of 1.23 B. 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 Via Varejo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 869.08 M | 4.14 B | 1.23 B |
Via Varejo Investor Information
The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Via Varejo SA has Price/Earnings (P/E) ratio of 550.0. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 11th of May 2018. Via Varejo had 4:1 split on the 9th of December 2013. Based on the analysis of Via Varejo's profitability, liquidity, and operating efficiency, Via Varejo SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Via Varejo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Via Varejo has an asset utilization ratio of 87.43 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Via Varejo SA is more efficient with each dollar of assets it utilizes for everyday operations.Via Varejo Profitability Analysis
The company reported the revenue of 30.9 B. Net Loss for the year was (297 M) with profit before overhead, payroll, taxes, and interest of 9.33 B.About Via Varejo Valuation
Our relative valuation model uses a comparative analysis of Via Varejo. We calculate exposure to Via Varejo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Via Varejo's related companies.Via S.A., through its subsidiaries, engages in the retail of electronics, home appliances, and furniture in Brazil. Via S.A. was founded in 1946 and is headquartered in So Paulo, Brazil. Via Sa operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 51722 people.
8 Steps to conduct Via Varejo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Via Varejo'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 Via Varejo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Via Varejo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Via Varejo's revenue streams: Identify Via Varejo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Via Varejo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Via Varejo's growth potential: Evaluate Via Varejo's management, business model, and growth potential.
- Determine Via Varejo'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 Via Varejo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Via Varejo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.953 | |
| Forward Price Earnings | 17.094 | |
| Retained Earnings | -297 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Via Pink Sheet
If you are still planning to invest in Via Varejo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Via Varejo's history and understand the potential risks before investing.
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