Rossi Residencial Valuation
| RSID3 Stock | BRL 3.14 0.16 4.85% |
At this time, the company appears to be overvalued. Rossi Residencial holds a recent Real Value of R$2.78 per share. The prevailing price of the company is R$3.14. Our model determines the value of Rossi Residencial from analyzing the company fundamentals such as Return On Asset of -0.0645, shares outstanding of 19.75 M, and Shares Owned By Institutions of 36.76 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rossi Residencial's price fluctuation is unstable at this time. Calculation of the real value of Rossi Residencial is based on 3 months time horizon. Increasing Rossi Residencial'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 Rossi stock is determined by what a typical buyer is willing to pay for full or partial control of Rossi Residencial SA. Since Rossi Residencial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rossi Stock. However, Rossi Residencial'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 3.14 | Real 2.78 | Hype 3.14 | Naive 3.3 |
The intrinsic value of Rossi Residencial'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 Rossi Residencial'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 Rossi Residencial SA helps investors to forecast how Rossi 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 Rossi Residencial more accurately as focusing exclusively on Rossi Residencial's fundamentals will not take into account other important factors: Rossi Residencial Total Value Analysis
Rossi Residencial SA is at this time projected to have takeover price of 642.66 M with market capitalization of 57.7 M, debt of 260 K, and cash on hands of 8 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 Rossi Residencial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
642.66 M | 57.7 M | 260 K | 8 K |
Rossi Residencial Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 17.12. Rossi Residencial last dividend was issued on the 30th of April 2012. The entity had 1:5 split on the 19th of January 2016. Based on the analysis of Rossi Residencial's profitability, liquidity, and operating efficiency, Rossi Residencial SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rossi Residencial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rossi Residencial has an asset utilization ratio of 4.69 percent. This implies that the Company is making R$0.0469 for each dollar of assets. An increasing asset utilization means that Rossi Residencial SA is more efficient with each dollar of assets it utilizes for everyday operations.Rossi Residencial Ownership Allocation
Rossi Residencial owns a total of 19.75 Million outstanding shares. Rossi Residencial 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.Rossi Residencial Profitability Analysis
The company reported the revenue of 59.42 M. Net Loss for the year was (190.68 M) with loss before overhead, payroll, taxes, and interest of (25.17 M).About Rossi Residencial Valuation
The stock valuation mechanism determines Rossi Residencial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rossi Residencial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rossi Residencial. We calculate exposure to Rossi Residencial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rossi Residencial's related companies.Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people.
8 Steps to conduct Rossi Residencial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rossi Residencial'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 Rossi Residencial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rossi Residencial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rossi Residencial's revenue streams: Identify Rossi Residencial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rossi Residencial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rossi Residencial's growth potential: Evaluate Rossi Residencial's management, business model, and growth potential.
- Determine Rossi Residencial'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 Rossi Residencial'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 Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.