Mangels Industrial Valuation
| MGEL4 Preferred Stock | BRL 7.10 0.05 0.70% |
At this time, the firm appears to be overvalued. Mangels Industrial secures a last-minute Real Value of R$6.67 per share. The latest price of the firm is R$7.1. Our model forecasts the value of Mangels Industrial from analyzing the firm fundamentals such as Return On Asset of 0.21, operating margin of 0.21 %, and Shares Outstanding of 3.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mangels Industrial's price fluctuation is slightly risky at this time. Calculation of the real value of Mangels Industrial is based on 3 months time horizon. Increasing Mangels Industrial'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 Mangels preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Mangels Industrial SA. Since Mangels Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mangels Preferred Stock. However, Mangels Industrial'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 7.1 | Real 6.67 | Hype 7.1 | Naive 6.7 |
The intrinsic value of Mangels Industrial'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 Mangels Industrial'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 Mangels Industrial SA helps investors to forecast how Mangels 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 Mangels Industrial more accurately as focusing exclusively on Mangels Industrial's fundamentals will not take into account other important factors: Mangels Industrial Total Value Analysis
Mangels Industrial SA is now projected to have takeover price of 739.73 M with market capitalization of 44.41 M, debt of 694.36 M, and cash on hands of 33.48 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 Mangels Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
739.73 M | 44.41 M | 694.36 M | 33.48 M |
Mangels Industrial Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.97. Mangels Industrial last dividend was issued on the 2nd of May 2011. The entity had 1:3 split on the 1st of June 2016. Based on the analysis of Mangels Industrial's profitability, liquidity, and operating efficiency, Mangels Industrial SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mangels Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mangels Industrial has an asset utilization ratio of 146.18 percent. This implies that the Company is making R$1.46 for each dollar of assets. An increasing asset utilization means that Mangels Industrial SA is more efficient with each dollar of assets it utilizes for everyday operations.Mangels Industrial Ownership Allocation
The market capitalization of Mangels Industrial SA is R$44.41 Million. Mangels Industrial SA holds 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mangels Industrial Profitability Analysis
The company reported the revenue of 862.97 M. Net Income was 149.33 M with profit before overhead, payroll, taxes, and interest of 130.75 M.About Mangels Industrial Valuation
The preferred stock valuation mechanism determines Mangels Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mangels Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mangels Industrial. We calculate exposure to Mangels Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mangels Industrial's related companies.Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, Brazil. MANGELS INDLPN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Mangels Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mangels Industrial'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 Mangels Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mangels Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mangels Industrial's revenue streams: Identify Mangels Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mangels Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mangels Industrial's growth potential: Evaluate Mangels Industrial's management, business model, and growth potential.
- Determine Mangels Industrial'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 Mangels Industrial'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 Mangels Preferred Stock Analysis
When running Mangels Industrial's price analysis, check to measure Mangels Industrial'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 Mangels Industrial is operating at the current time. Most of Mangels Industrial's value examination focuses on studying past and present price action to predict the probability of Mangels Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangels Industrial's price. Additionally, you may evaluate how the addition of Mangels Industrial to your portfolios can decrease your overall portfolio volatility.