Priner Servios Valuation
| PRNR3 Stock | BRL 14.06 0.05 0.36% |
At this time, the company appears to be overvalued. Priner Servios Indus holds a recent Real Value of R$11.45 per share. The prevailing price of the company is R$14.06. Our model determines the value of Priner Servios Indus from analyzing the company fundamentals such as Shares Outstanding of 37.11 M, return on equity of 0.22, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Priner Servios' price fluctuation is not too volatile at this time. Calculation of the real value of Priner Servios Indus is based on 3 months time horizon. Increasing Priner Servios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Priner stock is determined by what a typical buyer is willing to pay for full or partial control of Priner Servios Industriais. Since Priner Servios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priner Stock. However, Priner Servios' 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 14.06 | Real 11.45 | Hype 14.06 |
The intrinsic value of Priner Servios' 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 Priner Servios' 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 Priner Servios Industriais helps investors to forecast how Priner 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 Priner Servios more accurately as focusing exclusively on Priner Servios' fundamentals will not take into account other important factors: Priner Servios Total Value Analysis
Priner Servios Industriais is at this time projected to have takeover price of 263.3 M with market capitalization of 292.74 M, debt of 31.85 M, and cash on hands of 65.45 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 Priner Servios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.3 M | 292.74 M | 31.85 M | 65.45 M |
Priner Servios Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Priner Servios Indus last dividend was issued on the 15th of December 2022. The entity had 1:6 split on the 28th of January 2020. Based on the key indicators related to Priner Servios' liquidity, profitability, solvency, and operating efficiency, Priner Servios Industriais is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Priner Servios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Priner Servios has an asset utilization ratio of 115.7 percent. This implies that the Company is making R$1.16 for each dollar of assets. An increasing asset utilization means that Priner Servios Industriais is more efficient with each dollar of assets it utilizes for everyday operations.Priner Servios Ownership Allocation
Priner Servios owns a total of 37.11 Million outstanding shares. 30% of Priner Servios Industriais outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Priner Servios Profitability Analysis
The company reported the revenue of 433.14 M. Net Income was 14.5 M with profit before overhead, payroll, taxes, and interest of 71.49 M.About Priner Servios Valuation
The stock valuation mechanism determines Priner Servios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Priner Servios Indus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Priner Servios. We calculate exposure to Priner Servios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Priner Servios's related companies.Priner Servios Industriais S.A. provides industrial services and rental services in the petrochemical, pulp and paper, steel, offshore, naval, mining and infrastructure sectors in Brazil. The company was founded in 1982 and is based in Rio de Janeiro, Brazil. PRINER ON operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2558 people.
8 Steps to conduct Priner Servios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Priner Servios' 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 Priner Servios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Priner Servios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Priner Servios' revenue streams: Identify Priner Servios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Priner Servios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Priner Servios' growth potential: Evaluate Priner Servios' management, business model, and growth potential.
- Determine Priner Servios' 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 Priner Servios' 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 Priner Stock Analysis
When running Priner Servios' price analysis, check to measure Priner Servios' 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 Priner Servios is operating at the current time. Most of Priner Servios' value examination focuses on studying past and present price action to predict the probability of Priner Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priner Servios' price. Additionally, you may evaluate how the addition of Priner Servios to your portfolios can decrease your overall portfolio volatility.