Ouro Fino Valuation
| OFSA3 Stock | BRL 20.60 0.40 1.90% |
At this time, the company appears to be overvalued. Ouro Fino Sade holds a recent Real Value of R$16.69 per share. The prevailing price of the company is R$20.6. Our model determines the value of Ouro Fino Sade from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 53.77 M, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ouro Fino's price fluctuation is very steady at this time. Calculation of the real value of Ouro Fino Sade is based on 3 months time horizon. Increasing Ouro Fino'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 Ouro stock is determined by what a typical buyer is willing to pay for full or partial control of Ouro Fino Sade. Since Ouro Fino is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ouro Stock. However, Ouro Fino'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 20.6 | Real 16.69 | Hype 20.6 | Naive 20.67 |
The intrinsic value of Ouro Fino'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 Ouro Fino'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 Ouro Fino Sade helps investors to forecast how Ouro 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 Ouro Fino more accurately as focusing exclusively on Ouro Fino's fundamentals will not take into account other important factors: Ouro Fino Total Value Analysis
Ouro Fino Sade is now projected to have takeover price of 1.5 B with market capitalization of 1.44 B, debt of 297.33 M, and cash on hands of 152.99 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 Ouro Fino fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.44 B | 297.33 M | 152.99 M |
Ouro Fino Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ouro Fino Sade last dividend was issued on the 19th of December 2022. Based on the analysis of Ouro Fino's profitability, liquidity, and operating efficiency, Ouro Fino Sade is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ouro Fino Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ouro Fino has an asset utilization ratio of 75.88 percent. This implies that the Company is making R$0.76 for each dollar of assets. An increasing asset utilization means that Ouro Fino Sade is more efficient with each dollar of assets it utilizes for everyday operations.Ouro Fino Ownership Allocation
Ouro Fino owns a total of 53.77 Million outstanding shares. Ouro Fino holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.72 pct. of Ouro Fino Sade outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ouro Fino Profitability Analysis
The company reported the revenue of 904.99 M. Net Income was 113.96 M with profit before overhead, payroll, taxes, and interest of 447.26 M.About Ouro Fino Valuation
The stock valuation mechanism determines Ouro Fino's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ouro Fino Sade based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ouro Fino. We calculate exposure to Ouro Fino's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ouro Fino's related companies.Ouro Fino Sade Animal Participaes S.A., together with its subsidiaries, operates in the animal health industry primarily in Brazil. Ouro Fino Sade Animal Participaes S.A. was incorporated in 1987 and is headquartered in Cravinhos, Brazil. OUROFINO SAON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Ouro Fino's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ouro Fino'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 Ouro Fino's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ouro Fino's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ouro Fino's revenue streams: Identify Ouro Fino's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ouro Fino's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ouro Fino's growth potential: Evaluate Ouro Fino's management, business model, and growth potential.
- Determine Ouro Fino'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 Ouro Fino'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 Ouro Stock Analysis
When running Ouro Fino's price analysis, check to measure Ouro Fino'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 Ouro Fino is operating at the current time. Most of Ouro Fino's value examination focuses on studying past and present price action to predict the probability of Ouro Fino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouro Fino's price. Additionally, you may evaluate how the addition of Ouro Fino to your portfolios can decrease your overall portfolio volatility.