Plascar Participaes Valuation
| PLAS3 Stock | BRL 6.00 0.20 3.45% |
At this time, the company appears to be overvalued. Plascar Participaes holds a recent Real Value of R$5.12 per share. The prevailing price of the company is R$6.0. Our model determines the value of Plascar Participaes from analyzing the company fundamentals such as Shares Owned By Insiders of 85.55 %, return on asset of 0.0039, and Current Valuation of 373.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plascar Participaes' price fluctuation is slightly risky at this time. Calculation of the real value of Plascar Participaes is based on 3 months time horizon. Increasing Plascar 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 Plascar stock is determined by what a typical buyer is willing to pay for full or partial control of Plascar Participaes Industriais. Since Plascar Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plascar Stock. However, Plascar 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 6.0 | Real 5.12 | Hype 6.0 |
The intrinsic value of Plascar 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 Plascar 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 Plascar Participaes Industriais helps investors to forecast how Plascar 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 Plascar Participaes more accurately as focusing exclusively on Plascar Participaes' fundamentals will not take into account other important factors: Plascar Participaes Total Value Analysis
Plascar Participaes Industriais is at this time projected to have takeover price of 373.8 M with market capitalization of 111.83 M, debt of 141.45 M, and cash on hands of 2.4 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 Plascar Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.8 M | 111.83 M | 141.45 M | 2.4 M |
Plascar Participaes Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.31. Plascar Participaes last dividend was issued on the 30th of April 2012. The entity had 1:50 split on the 16th of September 2015. Based on the key indicators related to Plascar Participaes' liquidity, profitability, solvency, and operating efficiency, Plascar Participaes Industriais is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Plascar Participaes Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Plascar implies not a very effective usage of assets in November.Plascar Participaes Ownership Allocation
The market capitalization of Plascar Participaes is R$111.83 Million. Plascar Participaes 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. 85.55 pct. of Plascar Participaes 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Plascar Participaes Profitability Analysis
The company reported the revenue of 612.68 M. Net Loss for the year was (122.23 M) with profit before overhead, payroll, taxes, and interest of 46.3 M.About Plascar Participaes Valuation
The stock valuation mechanism determines Plascar Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plascar 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 Plascar Participaes. We calculate exposure to Plascar Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plascar Participaes's related companies.Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.
8 Steps to conduct Plascar Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plascar 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 Plascar Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plascar Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plascar Participaes' revenue streams: Identify Plascar Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plascar Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plascar Participaes' growth potential: Evaluate Plascar Participaes' management, business model, and growth potential.
- Determine Plascar 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 Plascar 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 Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.