MRV Engenharia Valuation
| MRVE3 Stock | BRL 6.17 0.45 6.80% |
At this time, the firm appears to be undervalued. MRV Engenharia e secures a last-minute Real Value of R$6.65 per share. The latest price of the firm is R$6.17. Our model forecasts the value of MRV Engenharia e from reviewing the firm fundamentals such as Return On Asset of 0.0029, profit margin of 0.06 %, and Return On Equity of 0.0762 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MRV Engenharia's price fluctuation is somewhat reliable at this time. Calculation of the real value of MRV Engenharia e is based on 3 months time horizon. Increasing MRV Engenharia'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 MRV stock is determined by what a typical buyer is willing to pay for full or partial control of MRV Engenharia e. Since MRV Engenharia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRV Stock. However, MRV Engenharia'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 6.17 | Real 6.65 | Hype 6.17 | Naive 6.19 |
The intrinsic value of MRV Engenharia'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 MRV Engenharia'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 MRV Engenharia e helps investors to forecast how MRV 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 MRV Engenharia more accurately as focusing exclusively on MRV Engenharia's fundamentals will not take into account other important factors: MRV Engenharia Total Value Analysis
MRV Engenharia e is now projected to have takeover price of 7.73 B with market capitalization of 3.01 B, debt of 4.37 B, and cash on hands of 7.89 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 MRV Engenharia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 B | 3.01 B | 4.37 B | 7.89 M |
MRV Engenharia Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MRV Engenharia e has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 22nd of September 2022. The firm had 3:1 split on the 18th of December 2009. Based on the key measurements obtained from MRV Engenharia's financial statements, MRV Engenharia e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MRV Engenharia 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 MRV implies not a very effective usage of assets in November.MRV Engenharia Ownership Allocation
MRV Engenharia e maintains a total of 483.23 Million outstanding shares. Over half of MRV Engenharia's 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. Accordingly, these institutions are subject to different rules and regulations than regular investors in MRV Engenharia e. Please watch out for any change in the institutional holdings of MRV Engenharia e 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.MRV Engenharia Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 804.95 M with profit before overhead, payroll, taxes, and interest of 1.84 B.About MRV Engenharia Valuation
The stock valuation mechanism determines MRV Engenharia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MRV Engenharia e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MRV Engenharia. We calculate exposure to MRV Engenharia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MRV Engenharia's related companies.MRV Engenharia e Participaes S.A., together with its subsidiaries, operates as a homebuilder in Brazil. MRV Engenharia e Participaes S.A. was founded in 1979 and is headquartered in Belo Horizonte, Brazil. MRV Engenharia is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct MRV Engenharia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MRV Engenharia'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 MRV Engenharia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MRV Engenharia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MRV Engenharia's revenue streams: Identify MRV Engenharia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MRV Engenharia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MRV Engenharia's growth potential: Evaluate MRV Engenharia's management, business model, and growth potential.
- Determine MRV Engenharia'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 MRV Engenharia'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 MRV Stock Analysis
When running MRV Engenharia's price analysis, check to measure MRV Engenharia'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 MRV Engenharia is operating at the current time. Most of MRV Engenharia's value examination focuses on studying past and present price action to predict the probability of MRV Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRV Engenharia's price. Additionally, you may evaluate how the addition of MRV Engenharia to your portfolios can decrease your overall portfolio volatility.