Hrcules SA Valuation
| HETA4 Preferred Stock | BRL 5.67 0.02 0.35% |
At this time, the firm appears to be fairly valued. Hrcules SA retains a regular Real Value of R$5.84 per share. The prevalent price of the firm is R$5.67. Our model calculates the value of Hrcules SA from evaluating the firm fundamentals such as Return On Asset of 0.15, shares outstanding of 338.8 K, and Profit Margin of (0.39) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hrcules SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hrcules SA is based on 3 months time horizon. Increasing Hrcules SA'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 Hrcules preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Hrcules SA . Since Hrcules SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hrcules Preferred Stock. However, Hrcules 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 5.67 | Real 5.84 | Hype 5.67 | Naive 5.48 |
The intrinsic value of Hrcules 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 Hrcules 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 Hrcules SA helps investors to forecast how Hrcules preferred 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 Hrcules SA more accurately as focusing exclusively on Hrcules SA's fundamentals will not take into account other important factors: Hrcules SA Total Value Analysis
Hrcules SA is currently projected to have takeover price of 326.62 M with market capitalization of 1.39 M, debt of 324.58 M, and cash on hands of 0. 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 Hrcules SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
326.62 M | 1.39 M | 324.58 M | 0 |
Hrcules SA Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Hrcules SA had not issued any dividends in recent years. The entity had 1:30 split on the 13th of October 2015. Based on the key measurements obtained from Hrcules SA's financial statements, Hrcules SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hrcules SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hrcules SA has an asset utilization ratio of 25.74 percent. This implies that the Company is making R$0.26 for each dollar of assets. An increasing asset utilization means that Hrcules SA is more efficient with each dollar of assets it utilizes for everyday operations.Hrcules SA Ownership Allocation
Hrcules SA secures 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.Hrcules SA Profitability Analysis
The company reported the revenue of 2.62 M. Net Income was 443 K with profit before overhead, payroll, taxes, and interest of 2.62 M.About Hrcules SA Valuation
The preferred stock valuation mechanism determines Hrcules SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hrcules SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hrcules SA. We calculate exposure to Hrcules SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hrcules SA's related companies.Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Hrcules SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hrcules 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 Hrcules SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hrcules SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hrcules SA's revenue streams: Identify Hrcules SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hrcules SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hrcules SA's growth potential: Evaluate Hrcules SA's management, business model, and growth potential.
- Determine Hrcules 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 Hrcules 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.
Additional Tools for Hrcules Preferred Stock Analysis
When running Hrcules SA's price analysis, check to measure Hrcules 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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules 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 Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.