Companhia Brasileira Valuation
| PCAR3 Stock | BRL 2.70 0.02 0.75% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Companhia Brasileira shows a prevailing Real Value of R$2.3 per share. The current price of the firm is R$2.7. Our model approximates the value of Companhia Brasileira from analyzing the firm fundamentals such as Return On Equity of 0.0279, profit margin of 0.03 %, and Current Valuation of 14.6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Brasileira's price fluctuation is very risky at this time. Calculation of the real value of Companhia Brasileira is based on 3 months time horizon. Increasing Companhia Brasileira'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Brasileira de. Since Companhia Brasileira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Brasileira'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 2.7 | Real 2.3 | Hype 2.7 |
The intrinsic value of Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira de helps investors to forecast how Companhia 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 Companhia Brasileira more accurately as focusing exclusively on Companhia Brasileira's fundamentals will not take into account other important factors: Companhia Brasileira Total Value Analysis
Companhia Brasileira de is at this time projected to have takeover price of 14.6 B with market capitalization of 4.97 B, debt of 12.8 B, and cash on hands of 4.69 B. 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 Companhia Brasileira fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.6 B | 4.97 B | 12.8 B | 4.69 B |
Companhia Brasileira Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia Brasileira last dividend was issued on the 28th of April 2022. The entity had 1:500 split on the 3rd of September 2007. Based on the key measurements obtained from Companhia Brasileira's financial statements, Companhia Brasileira de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Companhia Brasileira Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Brasileira has an asset utilization ratio of 103.74 percent. This implies that the Company is making R$1.04 for each dollar of assets. An increasing asset utilization means that Companhia Brasileira de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Brasileira Ownership Allocation
Companhia Brasileira holds a total of 269.98 Million outstanding shares. Companhia Brasileira de retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Brasileira Profitability Analysis
The company reported the revenue of 51.29 B. Net Income was 802 M with profit before overhead, payroll, taxes, and interest of 12.95 B.About Companhia Brasileira Valuation
The stock valuation mechanism determines Companhia Brasileira's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Brasileira based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Brasileira. We calculate exposure to Companhia Brasileira's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Brasileira's related companies.Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Companhia Brasileira's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Brasileira'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 Companhia Brasileira's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Brasileira's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Brasileira's revenue streams: Identify Companhia Brasileira's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Brasileira's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Brasileira's growth potential: Evaluate Companhia Brasileira's management, business model, and growth potential.
- Determine Companhia Brasileira'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 Companhia Brasileira'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 Companhia Stock Analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.