Aesapar Fundo Valuation
| RBED11 Fund | BRL 111.61 1.61 1.46% |
At this time, the entity appears to be overvalued. Aesapar Fundo de shows a prevailing Real Value of R$104.85 per share. The current price of the fund is R$111.61. We determine the value of Aesapar Fundo de from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aesapar Fundo's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aesapar Fundo de shows a prevailing Real Value of R$104.85 per share. The current price of the fund is R$111.61. We determine the value of Aesapar Fundo de from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aesapar Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aesapar Fund. However, Aesapar Fundo'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 111.61 | Real 104.85 | Hype 111.61 | Naive 115.7 |
The real value of Aesapar Fund, also known as its intrinsic value, is the underlying worth of Aesapar Fundo de Fund, which is reflected in its stock price. It is based on Aesapar Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aesapar Fundo'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, or news.
Estimating the potential upside or downside of Aesapar Fundo de helps investors to forecast how Aesapar fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aesapar Fundo more accurately as focusing exclusively on Aesapar Fundo's fundamentals will not take into account other important factors: Aesapar Fundo Total Value Analysis
Aesapar Fundo de is at this time forecasted to have takeover price of 130.26 M with market capitalization of 131.05 M, debt of , and cash on hands of . 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 Aesapar Fundo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.26 M | 131.05 M |
Aesapar Fundo Asset Utilization
One of the ways to look at asset utilization of Aesapar is to check how much profit was generated for every dollar of assets it reports. Aesapar Fundo de utilizes its assets nearly 6.73 percent, earning R$0.0673 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Aesapar Fundo shows how effective it operates for each real spent on its assets.Aesapar Fundo Profitability Analysis
The company reported the revenue of 11.83 M. Net Income was 21.31 M with profit before overhead, payroll, taxes, and interest of 11.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aesapar Fundo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aesapar Fundo and how it compares across the competition.
About Aesapar Fundo Valuation
The fund valuation mechanism determines Aesapar Fundo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aesapar Fundo. We calculate exposure to Aesapar Fundo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aesapar Fundo's related companies.8 Steps to conduct Aesapar Fundo's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Aesapar Fundo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Aesapar Fundo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aesapar Fundo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aesapar Fundo's revenue streams: Identify Aesapar Fundo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aesapar Fundo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aesapar Fundo's growth potential: Evaluate Aesapar Fundo's management, business model, and growth potential.
- Determine Aesapar Fundo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Aesapar Fundo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aesapar with respect to the benefits of owning Aesapar Fundo security.
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