Fator IFIX Valuation
| RBFF11 Fund | BRL 44.29 0.94 2.17% |
At this time, the entity appears to be overvalued. Fator IFIX Fundo shows a prevailing Real Value of R$40.76 per share. The current price of the fund is R$44.29. We determine the value of Fator IFIX Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fator IFIX's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fator IFIX Fundo shows a prevailing Real Value of R$40.76 per share. The current price of the fund is R$44.29. We determine the value of Fator IFIX Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fator IFIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator IFIX'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 44.29 | Real 40.76 | Hype 43.35 | Naive 40.6 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator IFIX Fundo Fund, which is reflected in its stock price. It is based on Fator IFIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator IFIX'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 Fator IFIX Fundo helps investors to forecast how Fator 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 Fator IFIX more accurately as focusing exclusively on Fator IFIX's fundamentals will not take into account other important factors: Fator IFIX Total Value Analysis
Fator IFIX Fundo is at this time forecasted to have takeover price of 21.76 M with market capitalization of 21.76 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 Fator IFIX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.76 M | 21.76 M |
Fator IFIX Asset Utilization
One of the ways to look at asset utilization of Fator is to check how much profit was generated for every dollar of assets it reports. Fator IFIX Fundo utilizes its assets almost 4.26 percent, getting R$0.0426 for each real of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Fator IFIX shows how effective it operates for each real spent on its assets.Fator IFIX Profitability Analysis
The company reported the revenue of 2.78 M. Net Income was 2.27 M with profit before overhead, payroll, taxes, and interest of 2.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fator IFIX'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 Fator IFIX and how it compares across the competition.
About Fator IFIX Valuation
The fund valuation mechanism determines Fator IFIX's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fator IFIX. We calculate exposure to Fator IFIX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fator IFIX's related companies.8 Steps to conduct Fator IFIX's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Fator IFIX'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 Fator IFIX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fator IFIX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fator IFIX's revenue streams: Identify Fator IFIX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fator IFIX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fator IFIX's growth potential: Evaluate Fator IFIX's management, business model, and growth potential.
- Determine Fator IFIX'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 Fator IFIX'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 Fator Fund
Fator IFIX financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator IFIX security.
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