PBG SA Valuation
| PTBL3 Stock | BRL 4.17 0.12 2.96% |
At this time, the entity appears to be overvalued. PBG SA holds a recent Real Value of R$3.66 per share. The prevailing price of the entity is R$4.17. Our model determines the value of PBG SA from evaluating the entity fundamentals such as return on asset of 0.1, and Shares Outstanding of 140.99 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PBG SA's price fluctuation is moderately volatile at this time. Calculation of the real value of PBG SA is based on 3 months time horizon. Increasing PBG SA'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 PBG stock is determined by what a typical buyer is willing to pay for full or partial control of PBG SA. Since PBG SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBG Stock. However, PBG SA'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 4.17 | Real 3.66 | Hype 4.17 | Naive 4.32 |
The intrinsic value of PBG SA'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 PBG SA'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 PBG SA helps investors to forecast how PBG 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 PBG SA more accurately as focusing exclusively on PBG SA's fundamentals will not take into account other important factors: PBG SA Total Value Analysis
PBG SA is at this time projected to have takeover price of 1.73 B with market capitalization of 1.03 B, debt of 709.67 M, and cash on hands of 76.86 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 PBG SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 1.03 B | 709.67 M | 76.86 M |
PBG SA Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of PBG SA was at this time reported as 3.24. The company last dividend was issued on the 19th of August 2022. PBG SA had 485:467 split on the 28th of May 2007. Based on the key measurements obtained from PBG SA's financial statements, PBG SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PBG SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PBG SA has an asset utilization ratio of 88.61 percent. This implies that the Company is making R$0.89 for each dollar of assets. An increasing asset utilization means that PBG SA is more efficient with each dollar of assets it utilizes for everyday operations.PBG SA Ownership Allocation
PBG SA owns a total of 140.99 Million outstanding shares. PBG SA has substantial 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PBG SA Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 216.17 M with profit before overhead, payroll, taxes, and interest of 827.09 M.About PBG SA Valuation
The stock valuation mechanism determines PBG SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PBG SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PBG SA. We calculate exposure to PBG SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PBG SA's related companies.PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct PBG SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PBG SA'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 PBG SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PBG SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PBG SA's revenue streams: Identify PBG SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PBG SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PBG SA's growth potential: Evaluate PBG SA's management, business model, and growth potential.
- Determine PBG SA'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 PBG SA'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 PBG Stock Analysis
When running PBG SA's price analysis, check to measure PBG SA'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 PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.