Neogrid Participaes Valuation
| NGRD3 Stock | BRL 27.40 0.33 1.22% |
At this time, the firm appears to be overvalued. Neogrid Participaes secures a last-minute Real Value of R$23.35 per share. The latest price of the firm is R$27.4. Our model forecasts the value of Neogrid Participaes from analyzing the firm fundamentals such as Return On Equity of 0.0017, profit margin of 0.01 %, and Current Valuation of 205.64 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neogrid Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Neogrid Participaes is based on 3 months time horizon. Increasing Neogrid 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 Neogrid stock is determined by what a typical buyer is willing to pay for full or partial control of Neogrid Participaes SA. Since Neogrid Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neogrid Stock. However, Neogrid 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 27.4 | Real 23.35 | Hype 27.4 |
The intrinsic value of Neogrid 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 Neogrid 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 Neogrid Participaes SA helps investors to forecast how Neogrid 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 Neogrid Participaes more accurately as focusing exclusively on Neogrid Participaes' fundamentals will not take into account other important factors: Neogrid Participaes Total Value Analysis
Neogrid Participaes SA is now projected to have takeover price of 205.64 M with market capitalization of 265.09 M, debt of 60.6 M, and cash on hands of 64.71 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 Neogrid Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.64 M | 265.09 M | 60.6 M | 64.71 M |
Neogrid Participaes Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neogrid Participaes last dividend was issued on the 28th of April 2022. The entity had 100:4 split on the 18th of August 2024. Based on the key indicators related to Neogrid Participaes' liquidity, profitability, solvency, and operating efficiency, Neogrid Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neogrid Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neogrid Participaes has an asset utilization ratio of 31.91 percent. This implies that the Company is making R$0.32 for each dollar of assets. An increasing asset utilization means that Neogrid Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Neogrid Participaes Ownership Allocation
Neogrid Participaes maintains a total of 228.52 Million outstanding shares. Neogrid Participaes SA 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.Neogrid Participaes Profitability Analysis
The company reported the revenue of 245.6 M. Net Income was 14.58 M with profit before overhead, payroll, taxes, and interest of 163.41 M.About Neogrid Participaes Valuation
The stock valuation mechanism determines Neogrid Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neogrid 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 Neogrid Participaes. We calculate exposure to Neogrid Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neogrid Participaes's related companies.Neogrid Participaes S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain and demand management applications worldwide. Neogrid Participaes S.A. was founded in 1999 and is based in Joinville, Brazil. NEOGRID ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Neogrid Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neogrid 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 Neogrid Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neogrid Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neogrid Participaes' revenue streams: Identify Neogrid Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neogrid Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neogrid Participaes' growth potential: Evaluate Neogrid Participaes' management, business model, and growth potential.
- Determine Neogrid 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 Neogrid 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 Neogrid Stock Analysis
When running Neogrid Participaes' price analysis, check to measure Neogrid 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 Neogrid Participaes is operating at the current time. Most of Neogrid Participaes' value examination focuses on studying past and present price action to predict the probability of Neogrid Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogrid Participaes' price. Additionally, you may evaluate how the addition of Neogrid Participaes to your portfolios can decrease your overall portfolio volatility.