Pet Center Valuation
| PETZ3 Stock | BRL 4.14 0.14 3.27% |
At this time, the company appears to be overvalued. Pet Center Comrcio holds a recent Real Value of R$3.77 per share. The prevailing price of the company is R$4.14. Our model determines the value of Pet Center Comrcio from analyzing the company fundamentals such as Return On Equity of 0.0498, operating margin of 0.05 %, and Shares Outstanding of 461.64 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pet Center's price fluctuation is relatively risky at this time. Calculation of the real value of Pet Center Comrcio is based on 3 months time horizon. Increasing Pet Center'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 Pet stock is determined by what a typical buyer is willing to pay for full or partial control of Pet Center Comrcio. Since Pet Center is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pet Stock. However, Pet Center'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 4.14 | Real 3.77 | Hype 4.14 | Naive 3.88 |
The intrinsic value of Pet Center'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 Pet Center'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 Pet Center Comrcio helps investors to forecast how Pet 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 Pet Center more accurately as focusing exclusively on Pet Center's fundamentals will not take into account other important factors: Pet Center Total Value Analysis
Pet Center Comrcio is at this time projected to have takeover price of 3.66 B with market capitalization of 2.98 B, debt of 895.2 M, and cash on hands of 657.87 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 Pet Center fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 2.98 B | 895.2 M | 657.87 M |
Pet Center Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pet Center Comrcio has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 26th of December 2022. Based on the analysis of Pet Center's profitability, liquidity, and operating efficiency, Pet Center Comrcio is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pet Center Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pet Center has an asset utilization ratio of 60.84 percent. This implies that the Company is making R$0.61 for each dollar of assets. An increasing asset utilization means that Pet Center Comrcio is more efficient with each dollar of assets it utilizes for everyday operations.Pet Center Ownership Allocation
Pet Center owns a total of 461.64 Million outstanding shares. Over half of Pet Center's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure 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 Pet Center. Please watch out for any change in the institutional holdings of Pet Center Comrcio 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 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.Pet Center Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 75.04 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Pet Center Valuation
The stock valuation mechanism determines Pet Center's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pet Center Comrcio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pet Center. We calculate exposure to Pet Center's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pet Center's related companies.Pet Center Comrcio e Participaes S.A. operates a chain of stores that sells products and services for pets in Brazil. The company was founded in 2013 and is based in So Paulo, Brazil. PETZ ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Pet Center's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pet Center'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 Pet Center's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pet Center's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pet Center's revenue streams: Identify Pet Center's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pet Center's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pet Center's growth potential: Evaluate Pet Center's management, business model, and growth potential.
- Determine Pet Center'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 Pet Center'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 Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center'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 Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.