Minupar Participaes Valuation
| MNPR3 Stock | BRL 19.49 1.34 7.38% |
At this time, the firm appears to be fairly valued. Minupar Participaes secures a last-minute Real Value of R$19.27 per share. The latest price of the firm is R$19.49. Our model forecasts the value of Minupar Participaes from analyzing the firm fundamentals such as Shares Outstanding of 7.1 M, operating margin of 0.21 %, and Return On Asset of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Minupar Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Minupar Participaes is based on 3 months time horizon. Increasing Minupar Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Minupar stock is determined by what a typical buyer is willing to pay for full or partial control of Minupar Participaes SA. Since Minupar Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minupar Stock. However, Minupar Participaes' 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 19.49 | Real 19.27 | Hype 19.49 | Naive 19.07 |
The intrinsic value of Minupar Participaes' 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 Minupar Participaes' 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 Minupar Participaes SA helps investors to forecast how Minupar 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 Minupar Participaes more accurately as focusing exclusively on Minupar Participaes' fundamentals will not take into account other important factors: Minupar Participaes Total Value Analysis
Minupar Participaes SA is now projected to have takeover price of 44.17 M with market capitalization of 42.17 M, debt of 250 K, and cash on hands of 182 K. 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 Minupar Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.17 M | 42.17 M | 250 K | 182 K |
Minupar Participaes Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.84. Minupar Participaes had not issued any dividends in recent years. The entity had 1:100 split on the 6th of June 2016. Based on the key indicators related to Minupar Participaes' liquidity, profitability, solvency, and operating efficiency, Minupar Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Minupar Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minupar Participaes has an asset utilization ratio of 119.75 percent. This implies that the Company is making R$1.2 for each dollar of assets. An increasing asset utilization means that Minupar Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Minupar Participaes Ownership Allocation
The market capitalization of Minupar Participaes SA is R$42.17 Million. Minupar Participaes SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.22 % of Minupar Participaes SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Minupar Participaes Profitability Analysis
The company reported the revenue of 319.64 M. Net Income was 33.77 M with profit before overhead, payroll, taxes, and interest of 79.88 M.About Minupar Participaes Valuation
The stock valuation mechanism determines Minupar Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Minupar Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minupar Participaes. We calculate exposure to Minupar Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minupar Participaes's related companies.Minupar Participaes S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. The company was founded in 1984 and is based in Lajeado, Brazil. MINUPAR ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Minupar Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minupar Participaes' 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 Minupar Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minupar Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minupar Participaes' revenue streams: Identify Minupar Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minupar Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minupar Participaes' growth potential: Evaluate Minupar Participaes' management, business model, and growth potential.
- Determine Minupar Participaes' 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 Minupar Participaes' 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 Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' 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 Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.