Recrusul Valuation
| RCSL3 Stock | BRL 4.15 0.03 0.73% |
At this time, the company appears to be overvalued. Recrusul SA holds a recent Real Value of R$3.98 per share. The prevailing price of the company is R$4.15. Our model determines the value of Recrusul SA from analyzing the company fundamentals such as Current Valuation of 47.23 M, return on asset of 0.0045, and Price To Earning of (2.73) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Recrusul's price fluctuation is very risky at this time. Calculation of the real value of Recrusul SA is based on 3 months time horizon. Increasing Recrusul'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 Recrusul stock is determined by what a typical buyer is willing to pay for full or partial control of Recrusul SA. Since Recrusul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Recrusul Stock. However, Recrusul'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 4.15 | Real 3.98 | Hype 4.15 |
The intrinsic value of Recrusul'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 Recrusul'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 Recrusul SA helps investors to forecast how Recrusul 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 Recrusul more accurately as focusing exclusively on Recrusul's fundamentals will not take into account other important factors: Recrusul Total Value Analysis
Recrusul SA is at this time projected to have takeover price of 47.23 M with market capitalization of 60.67 M, debt of 0, and cash on hands of 645 K. 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 Recrusul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.23 M | 60.67 M | 0 | 645 K |
Recrusul Investor Information
The company recorded a loss per share of 0.04. Recrusul SA had not issued any dividends in recent years. The entity had 4:1 split on the 31st of May 2024. Based on the analysis of Recrusul's profitability, liquidity, and operating efficiency, Recrusul SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Recrusul Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Recrusul implies not a very effective usage of assets in November.Recrusul Ownership Allocation
Recrusul owns a total of 30.31 Million outstanding shares. Recrusul holds 11.64 pct. of its outstanding shares held by insiders and 0.15 pct. owned by third-party entities. 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.Recrusul Profitability Analysis
The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M.About Recrusul Valuation
The stock valuation mechanism determines Recrusul's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Recrusul 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 Recrusul. We calculate exposure to Recrusul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Recrusul's related companies.Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Recrusul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Recrusul'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 Recrusul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Recrusul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Recrusul's revenue streams: Identify Recrusul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Recrusul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Recrusul's growth potential: Evaluate Recrusul's management, business model, and growth potential.
- Determine Recrusul'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 Recrusul'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 Recrusul Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.