Kepler Weber Valuation
| KEPL3 Stock | BRL 10.20 0.15 1.49% |
At this time, the firm appears to be overvalued. Kepler Weber SA secures a last-minute Real Value of R$8.54 per share. The latest price of the firm is R$10.2. Our model forecasts the value of Kepler Weber SA from analyzing the firm fundamentals such as Return On Equity of 0.54, current valuation of 1.6 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kepler Weber's price fluctuation is not too volatile at this time. Calculation of the real value of Kepler Weber SA is based on 3 months time horizon. Increasing Kepler Weber'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 Kepler stock is determined by what a typical buyer is willing to pay for full or partial control of Kepler Weber SA. Since Kepler Weber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kepler Stock. However, Kepler Weber'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 10.2 | Real 8.54 | Hype 10.2 | Naive 9.86 |
The intrinsic value of Kepler Weber'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 Kepler Weber'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 Kepler Weber SA helps investors to forecast how Kepler 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 Kepler Weber more accurately as focusing exclusively on Kepler Weber's fundamentals will not take into account other important factors: Kepler Weber Total Value Analysis
Kepler Weber SA is now projected to have takeover price of 1.6 B with market capitalization of 2.07 B, debt of 40.58 M, and cash on hands of 130.31 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 Kepler Weber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 2.07 B | 40.58 M | 130.31 M |
Kepler Weber Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of Kepler Weber was now reported as 7.07. The company recorded earning per share (EPS) of 7.44. Kepler Weber SA last dividend was issued on the 29th of November 2022. The entity had 1:2 split on the 2nd of April 2023. Based on the analysis of Kepler Weber's profitability, liquidity, and operating efficiency, Kepler Weber SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kepler Weber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kepler Weber has an asset utilization ratio of 120.4 percent. This implies that the Company is making R$1.2 for each dollar of assets. An increasing asset utilization means that Kepler Weber SA is more efficient with each dollar of assets it utilizes for everyday operations.Kepler Weber Ownership Allocation
Kepler Weber SA maintains a total of 89.33 Million outstanding shares. Over half of Kepler Weber's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kepler Weber SA. Please watch out for any change in the institutional holdings of Kepler Weber SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kepler Weber Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 154.63 M with profit before overhead, payroll, taxes, and interest of 330.68 M.About Kepler Weber Valuation
The stock valuation mechanism determines Kepler Weber's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kepler Weber 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 Kepler Weber. We calculate exposure to Kepler Weber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kepler Weber's related companies.Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Kepler Weber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kepler Weber'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 Kepler Weber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kepler Weber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kepler Weber's revenue streams: Identify Kepler Weber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kepler Weber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kepler Weber's growth potential: Evaluate Kepler Weber's management, business model, and growth potential.
- Determine Kepler Weber'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 Kepler Weber'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 Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.