International Meal Valuation
| MEAL3 Stock | BRL 1.26 0.03 2.44% |
Today, the firm appears to be overvalued. International Meal retains a regular Real Value of R$1.11 per share. The prevalent price of the firm is R$1.26. Our model calculates the value of International Meal from evaluating the firm fundamentals such as Return On Asset of 0.0037, return on equity of -0.089, and Current Valuation of 1.54 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that International Meal's price fluctuation is dangerous at this time. Calculation of the real value of International Meal is based on 3 months time horizon. Increasing International Meal'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 International stock is determined by what a typical buyer is willing to pay for full or partial control of International Meal. Since International Meal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Meal'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 1.26 | Real 1.11 | Hype 1.26 |
The intrinsic value of International Meal'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 International Meal'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 International Meal helps investors to forecast how International 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 International Meal more accurately as focusing exclusively on International Meal's fundamentals will not take into account other important factors: International Meal Total Value Analysis
International Meal is now projected to have takeover price of 1.54 B with market capitalization of 592.86 M, debt of 1.18 B, and cash on hands of 163.82 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 International Meal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 592.86 M | 1.18 B | 163.82 M |
International Meal Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. International Meal has Price/Earnings (P/E) ratio of 301.07. The entity recorded a loss per share of 0.23. The firm last dividend was issued on the 30th of April 2019. Based on the analysis of International Meal's profitability, liquidity, and operating efficiency, International Meal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.International Meal 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 International implies not a very effective usage of assets in December.International Meal Ownership Allocation
International Meal has a total of 285.44 Million outstanding shares. 30% of International Meal outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International Meal Profitability Analysis
The company reported the revenue of 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M.About International Meal Valuation
The stock valuation mechanism determines International Meal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of International Meal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Meal. We calculate exposure to International Meal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Meal's related companies.International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct International Meal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Meal'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 International Meal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Meal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Meal's revenue streams: Identify International Meal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Meal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Meal's growth potential: Evaluate International Meal's management, business model, and growth potential.
- Determine International Meal'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 International Meal'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 International Stock Analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.