Pettenati Valuation
| PTNT4 Preferred Stock | BRL 6.49 0.11 1.67% |
At this time, the company appears to be overvalued. Pettenati SA Industria holds a recent Real Value of R$5.48 per share. The prevailing price of the company is R$6.49. Our model determines the value of Pettenati SA Industria from analyzing the company fundamentals such as Shares Outstanding of 32.03 M, return on equity of 0.22, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pettenati's price fluctuation is slightly risky at this time. Calculation of the real value of Pettenati SA Industria is based on 3 months time horizon. Increasing Pettenati'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 Pettenati preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Pettenati SA Industria. Since Pettenati is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pettenati Preferred Stock. However, Pettenati'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 6.49 | Real 5.48 | Hype 6.49 | Naive 6.52 |
The intrinsic value of Pettenati'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 Pettenati'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 Pettenati SA Industria helps investors to forecast how Pettenati preferred 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 Pettenati more accurately as focusing exclusively on Pettenati's fundamentals will not take into account other important factors: Pettenati Total Value Analysis
Pettenati SA Industria is at this time projected to have takeover price of 497.78 M with market capitalization of 337.36 M, debt of 100.04 M, and cash on hands of 61.54 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 Pettenati fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.78 M | 337.36 M | 100.04 M | 61.54 M |
Pettenati Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pettenati SA Industria last dividend was issued on the 7th of November 2022. The entity had 4:1 split on the 14th of January 2011. Based on the key indicators obtained from Pettenati's historical financial statements, Pettenati SA Industria is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pettenati Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pettenati has an asset utilization ratio of 103.45 percent. This implies that the Company is making R$1.03 for each dollar of assets. An increasing asset utilization means that Pettenati SA Industria is more efficient with each dollar of assets it utilizes for everyday operations.Pettenati Ownership Allocation
Pettenati owns a total of 32.03 Million outstanding shares. Pettenati has 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 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.Pettenati Profitability Analysis
The company reported the revenue of 844.01 M. Net Income was 112.88 M with profit before overhead, payroll, taxes, and interest of 137.25 M.About Pettenati Valuation
The preferred stock valuation mechanism determines Pettenati's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pettenati SA Industria based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pettenati. We calculate exposure to Pettenati's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pettenati's related companies.Industria Txtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. Industria Txtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil. PETTENATI operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1745 people.
8 Steps to conduct Pettenati's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pettenati'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 Pettenati's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pettenati's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pettenati's revenue streams: Identify Pettenati's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pettenati's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pettenati's growth potential: Evaluate Pettenati's management, business model, and growth potential.
- Determine Pettenati'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 Pettenati'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 Pettenati Preferred Stock Analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.