Wetzel SA Valuation
| MWET4 Preferred Stock | BRL 13.97 2.72 24.18% |
At this time, the company appears to be overvalued. Wetzel SA maintains a prevalent Real Value of R$12.49 per share. The last-minute price of the company is R$13.97. Our model calculates the value of Wetzel SA from examining the company fundamentals such as Profit Margin of 0.09 %, operating margin of 0.07 %, and Shares Outstanding of 1.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wetzel SA's price fluctuation is slightly risky at this time. Calculation of the real value of Wetzel SA is based on 3 months time horizon. Increasing Wetzel SA'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 Wetzel preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Wetzel SA. Since Wetzel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wetzel Preferred Stock. However, Wetzel SA'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 13.97 | Real 12.49 | Hype 13.97 | Naive 13.4 |
The intrinsic value of Wetzel SA'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 Wetzel SA'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 Wetzel SA helps investors to forecast how Wetzel 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 Wetzel SA more accurately as focusing exclusively on Wetzel SA's fundamentals will not take into account other important factors: Wetzel SA Total Value Analysis
Wetzel SA is now projected to have takeover price of 102.08 M with market capitalization of 34.74 M, debt of 24.08 M, and cash on hands of 722 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 Wetzel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.08 M | 34.74 M | 24.08 M | 722 K |
Wetzel SA Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 12.41. Wetzel SA had not issued any dividends in recent years. The entity had 1:10 split on the 11th of September 2015. Based on the key measurements obtained from Wetzel SA's financial statements, Wetzel SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wetzel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wetzel SA has an asset utilization ratio of 109.07 percent. This implies that the Company is making R$1.09 for each dollar of assets. An increasing asset utilization means that Wetzel SA is more efficient with each dollar of assets it utilizes for everyday operations.Wetzel SA Ownership Allocation
The market capitalization of Wetzel SA is R$34.74 Million. Wetzel SA owns 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wetzel SA Profitability Analysis
The company reported the revenue of 244.17 M. Net Income was 129.83 M with profit before overhead, payroll, taxes, and interest of 38.71 M.About Wetzel SA Valuation
The preferred stock valuation mechanism determines Wetzel SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wetzel SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wetzel SA. We calculate exposure to Wetzel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wetzel SA's related companies.Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people.
8 Steps to conduct Wetzel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wetzel SA'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 Wetzel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wetzel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wetzel SA's revenue streams: Identify Wetzel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wetzel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wetzel SA's growth potential: Evaluate Wetzel SA's management, business model, and growth potential.
- Determine Wetzel SA'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 Wetzel SA'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 Wetzel Preferred Stock Analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.