Gafisa SA Valuation
| GFASY Stock | USD 0.03 0.12 82.14% |
Gafisa SA seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gafisa SA ADR from evaluating the firm fundamentals such as Return On Equity of -0.0176, return on asset of -0.0069, and Current Valuation of 256.66 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gafisa SA's price fluctuation is out of control at this time. Calculation of the real value of Gafisa SA ADR is based on 3 months time horizon. Increasing Gafisa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gafisa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gafisa Pink Sheet. However, Gafisa 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 0.025 | Real 0.024 | Hype 0.03 |
The intrinsic value of Gafisa 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 Gafisa 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 Gafisa SA ADR helps investors to forecast how Gafisa 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 Gafisa SA more accurately as focusing exclusively on Gafisa SA's fundamentals will not take into account other important factors: About Gafisa SA Valuation
Our relative valuation model uses a comparative analysis of Gafisa SA. We calculate exposure to Gafisa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gafisa SA's related companies.Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. Gafisa SA operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 426 people.
8 Steps to conduct Gafisa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gafisa 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 Gafisa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gafisa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gafisa SA's revenue streams: Identify Gafisa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gafisa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gafisa SA's growth potential: Evaluate Gafisa SA's management, business model, and growth potential.
- Determine Gafisa 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 Gafisa 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.
Gafisa SA 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 | 16.6 M | |
| Quarterly Earnings Growth Y O Y | -0.992 | |
| Forward Price Earnings | 14.3678 | |
| Retained Earnings | 370.3 M |
Additional Tools for Gafisa Pink Sheet Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.