Marfrig Global Valuation
| MRFG3 Stock | BRL 18.36 0.16 0.88% |
At this time, the firm appears to be overvalued. Marfrig Global Foods secures a last-minute Real Value of R$16.95 per share. The latest price of the firm is R$18.36. Our model forecasts the value of Marfrig Global Foods from analyzing the firm fundamentals such as Return On Equity of 0.32, current valuation of 46.17 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marfrig Global's price fluctuation is not too volatile at this time. Calculation of the real value of Marfrig Global Foods is based on 3 months time horizon. Increasing Marfrig Global'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 Marfrig stock is determined by what a typical buyer is willing to pay for full or partial control of Marfrig Global Foods. Since Marfrig Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marfrig Stock. However, Marfrig Global'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 18.36 | Real 16.95 | Hype 18.36 | Naive 18.5 |
The intrinsic value of Marfrig Global'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 Marfrig Global'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 Marfrig Global Foods helps investors to forecast how Marfrig 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 Marfrig Global more accurately as focusing exclusively on Marfrig Global's fundamentals will not take into account other important factors: Marfrig Global Total Value Analysis
Marfrig Global Foods is now projected to have takeover price of 46.17 B with market capitalization of 4.41 B, debt of 23.96 B, and cash on hands of 358.82 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 Marfrig Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.17 B | 4.41 B | 23.96 B | 358.82 M |
Marfrig Global Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marfrig Global Foods has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded earning per share (EPS) of 8.42. The firm last dividend was issued on the 20th of December 2022. Based on the analysis of Marfrig Global's profitability, liquidity, and operating efficiency, Marfrig Global Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marfrig Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marfrig Global has an asset utilization ratio of 177.88 percent. This implies that the Company is making R$1.78 for each dollar of assets. An increasing asset utilization means that Marfrig Global Foods is more efficient with each dollar of assets it utilizes for everyday operations.Marfrig Global Ownership Allocation
Marfrig Global Foods maintains a total of 659.69 Million outstanding shares. Marfrig Global Foods 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 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.Marfrig Global Profitability Analysis
The company reported the revenue of 85.39 B. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 17.2 B.About Marfrig Global Valuation
The stock valuation mechanism determines Marfrig Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marfrig Global Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marfrig Global. We calculate exposure to Marfrig Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marfrig Global's related companies.Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. MARFRIG ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31779 people.
8 Steps to conduct Marfrig Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marfrig Global'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 Marfrig Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marfrig Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marfrig Global's revenue streams: Identify Marfrig Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marfrig Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marfrig Global's growth potential: Evaluate Marfrig Global's management, business model, and growth potential.
- Determine Marfrig Global'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 Marfrig Global'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 Marfrig Stock Analysis
When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.