Iochpe Maxion Valuation
| MYPK3 Stock | BRL 11.77 0.25 2.17% |
At this time, the firm appears to be fairly valued. Iochpe Maxion SA retains a regular Real Value of R$11.22 per share. The prevalent price of the firm is R$11.77. Our model calculates the value of Iochpe Maxion SA from evaluating the firm fundamentals such as Current Valuation of 6.42 B, return on equity of 0.14, and Return On Asset of 0.0388 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Iochpe Maxion's price fluctuation is not too volatile at this time. Calculation of the real value of Iochpe Maxion SA is based on 3 months time horizon. Increasing Iochpe Maxion'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 Iochpe stock is determined by what a typical buyer is willing to pay for full or partial control of Iochpe Maxion SA. Since Iochpe Maxion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iochpe Stock. However, Iochpe Maxion'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 11.77 | Real 11.22 | Hype 11.52 | Naive 11.52 |
The intrinsic value of Iochpe Maxion'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 Iochpe Maxion'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 Iochpe Maxion SA helps investors to forecast how Iochpe 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 Iochpe Maxion more accurately as focusing exclusively on Iochpe Maxion's fundamentals will not take into account other important factors: Iochpe Maxion Total Value Analysis
Iochpe Maxion SA is now projected to have takeover price of 6.42 B with market capitalization of 1.75 B, debt of 4.05 B, and cash on hands of 269.67 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 Iochpe Maxion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.42 B | 1.75 B | 4.05 B | 269.67 M |
Iochpe Maxion Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Iochpe Maxion SA has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 4th of October 2022. The firm had 2:1 split on the 28th of April 2010. Based on the analysis of Iochpe Maxion's profitability, liquidity, and operating efficiency, Iochpe Maxion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iochpe Maxion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iochpe Maxion has an asset utilization ratio of 94.28 percent. This implies that the Company is making R$0.94 for each dollar of assets. An increasing asset utilization means that Iochpe Maxion SA is more efficient with each dollar of assets it utilizes for everyday operations.Iochpe Maxion Ownership Allocation
Iochpe Maxion SA has a total of 151.47 Million outstanding shares. Over half of Iochpe Maxion's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iochpe Maxion SA. Please watch out for any change in the institutional holdings of Iochpe Maxion 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iochpe Maxion Profitability Analysis
The company reported the revenue of 13.69 B. Net Income was 537.22 M with profit before overhead, payroll, taxes, and interest of 1.7 B.About Iochpe Maxion Valuation
The stock valuation mechanism determines Iochpe Maxion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iochpe Maxion 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 Iochpe Maxion. We calculate exposure to Iochpe Maxion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iochpe Maxion's related companies.Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
8 Steps to conduct Iochpe Maxion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iochpe Maxion'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 Iochpe Maxion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iochpe Maxion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iochpe Maxion's revenue streams: Identify Iochpe Maxion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iochpe Maxion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iochpe Maxion's growth potential: Evaluate Iochpe Maxion's management, business model, and growth potential.
- Determine Iochpe Maxion'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 Iochpe Maxion'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 Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.