Companhia Valuation
| SAPR3 Stock | BRL 5.48 0.26 4.98% |
At this time, the firm appears to be fairly valued. Companhia de Saneamento shows a prevailing Real Value of R$5.5 per share. The current price of the firm is R$5.48. Our model approximates the value of Companhia de Saneamento from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 9.05 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Companhia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Companhia de Saneamento is based on 3 months time horizon. Increasing Companhia'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia de Saneamento. Since Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia'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 5.48 | Real 5.5 | Hype 5.48 | Naive 5.5 |
The intrinsic value of Companhia'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 Companhia'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 Companhia de Saneamento helps investors to forecast how Companhia 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 Companhia more accurately as focusing exclusively on Companhia's fundamentals will not take into account other important factors: Companhia Total Value Analysis
Companhia de Saneamento is at this time projected to have takeover price of 9.05 B with market capitalization of 5.19 B, debt of 3.71 B, and cash on hands of 942.3 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 Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.05 B | 5.19 B | 3.71 B | 942.3 M |
Companhia Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia de Saneamento last dividend was issued on the 2nd of January 2023. The entity had 3:1 split on the 30th of March 2020. Based on the key measurements obtained from Companhia's financial statements, Companhia de Saneamento is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia has an asset utilization ratio of 35.55 percent. This implies that the Company is making R$0.36 for each dollar of assets. An increasing asset utilization means that Companhia de Saneamento is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Ownership Allocation
Companhia holds a total of 503.74 Million outstanding shares. Companhia de Saneamento shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.08 percent of Companhia de Saneamento outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 3.15 B.About Companhia Valuation
The stock valuation mechanism determines Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia de Saneamento based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia. We calculate exposure to Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia's related companies.Companhia de Saneamento do Paran - SANEPAR provides sanitary services in Brazil. Companhia de Saneamento do Paran - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7022 people.
8 Steps to conduct Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia'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 Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia's revenue streams: Identify Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia's growth potential: Evaluate Companhia's management, business model, and growth potential.
- Determine Companhia'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 Companhia'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 Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.