Locaweb Servios Valuation
| LWSA3 Stock | BRL 3.87 0.21 5.15% |
At this time, the firm appears to be undervalued. Locaweb Servios de secures a last-minute Real Value of R$4.03 per share. The latest price of the firm is R$3.87. Our model forecasts the value of Locaweb Servios de from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 3.04 B, and Return On Equity of 0.0014 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Locaweb Servios' price fluctuation is moderately volatile at this time. Calculation of the real value of Locaweb Servios de is based on 3 months time horizon. Increasing Locaweb Servios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Locaweb stock is determined by what a typical buyer is willing to pay for full or partial control of Locaweb Servios de. Since Locaweb Servios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locaweb Stock. However, Locaweb Servios' 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 3.87 | Real 4.03 | Hype 3.87 | Naive 4.01 |
The intrinsic value of Locaweb Servios' 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 Locaweb Servios' 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 Locaweb Servios de helps investors to forecast how Locaweb 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 Locaweb Servios more accurately as focusing exclusively on Locaweb Servios' fundamentals will not take into account other important factors: Locaweb Servios Total Value Analysis
Locaweb Servios de is now projected to have takeover price of 3.04 B with market capitalization of 3.2 B, debt of 67.9 M, and cash on hands of 1.56 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 Locaweb Servios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 3.2 B | 67.9 M | 1.56 B |
Locaweb Servios Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Locaweb Servios de has Price/Earnings (P/E) ratio of 776.15. The entity last dividend was issued on the 9th of December 2020. The firm had 4:1 split on the 1st of February 2021. Based on the key indicators related to Locaweb Servios' liquidity, profitability, solvency, and operating efficiency, Locaweb Servios de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Locaweb Servios Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Locaweb implies not a very effective usage of assets in November.Locaweb Servios Ownership Allocation
Locaweb Servios de maintains a total of 591.04 Million outstanding shares. Over half of Locaweb Servios' 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 Locaweb Servios de. Please watch out for any change in the institutional holdings of Locaweb Servios de 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.Locaweb Servios Profitability Analysis
The company reported the revenue of 800.21 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 364.53 M.About Locaweb Servios Valuation
The stock valuation mechanism determines Locaweb Servios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Locaweb Servios de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Locaweb Servios. We calculate exposure to Locaweb Servios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locaweb Servios's related companies.Locaweb Servios de Internet S.A. offers hosting and cloud services in Brazil. The company was founded in 1997 and is headquartered in So Paulo, Brazil. LOCAWEB ON operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Locaweb Servios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Locaweb Servios' 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 Locaweb Servios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Locaweb Servios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Locaweb Servios' revenue streams: Identify Locaweb Servios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Locaweb Servios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Locaweb Servios' growth potential: Evaluate Locaweb Servios' management, business model, and growth potential.
- Determine Locaweb Servios' 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 Locaweb Servios' 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 Locaweb Stock Analysis
When running Locaweb Servios' price analysis, check to measure Locaweb Servios' 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 Locaweb Servios is operating at the current time. Most of Locaweb Servios' value examination focuses on studying past and present price action to predict the probability of Locaweb Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locaweb Servios' price. Additionally, you may evaluate how the addition of Locaweb Servios to your portfolios can decrease your overall portfolio volatility.