Schulz SA Valuation
| SHUL4 Preferred Stock | BRL 5.79 0.16 2.69% |
At this time, the company appears to be fairly valued. Schulz SA has a current Real Value of R$5.99 per share. The regular price of the company is R$5.79. Our model measures the value of Schulz SA from inspecting the company fundamentals such as Return On Equity of 0.27, shares outstanding of 204.45 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schulz SA's price fluctuation is not too volatile at this time. Calculation of the real value of Schulz SA is based on 3 months time horizon. Increasing Schulz SA'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 Schulz preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Schulz SA. Since Schulz SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schulz Preferred Stock. However, Schulz SA'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 5.79 | Real 5.99 | Hype 5.79 |
The intrinsic value of Schulz SA'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 Schulz SA'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 Schulz SA helps investors to forecast how Schulz preferred 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 Schulz SA more accurately as focusing exclusively on Schulz SA's fundamentals will not take into account other important factors: Schulz SA Total Value Analysis
Schulz SA is at this time projected to have takeover price of 1.91 B with market capitalization of 899.6 M, debt of 697.66 M, and cash on hands of 74.29 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 Schulz SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 899.6 M | 697.66 M | 74.29 M |
Schulz SA Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schulz SA last dividend was issued on the 27th of December 2022. The entity had 2:1 split on the 14th of April 2022. Based on the key measurements obtained from Schulz SA's financial statements, Schulz SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Schulz SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schulz SA has an asset utilization ratio of 78.21 percent. This implies that the Company is making R$0.78 for each dollar of assets. An increasing asset utilization means that Schulz SA is more efficient with each dollar of assets it utilizes for everyday operations.Schulz SA Ownership Allocation
Schulz SA shows a total of 204.45 Million outstanding shares. Schulz SA maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Schulz SA Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 192.72 M with profit before overhead, payroll, taxes, and interest of 379.33 M.About Schulz SA Valuation
The preferred stock valuation mechanism determines Schulz SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schulz 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 Schulz SA. We calculate exposure to Schulz SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schulz SA's related companies.Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company was incorporated in 1963 and is headquartered in Joinville, Brazil. SCHULZ PN operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3329 people.
8 Steps to conduct Schulz SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schulz SA'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 Schulz SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schulz SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schulz SA's revenue streams: Identify Schulz SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schulz SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schulz SA's growth potential: Evaluate Schulz SA's management, business model, and growth potential.
- Determine Schulz SA'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 Schulz SA'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 Schulz Preferred Stock Analysis
When running Schulz SA's price analysis, check to measure Schulz SA'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 Schulz SA is operating at the current time. Most of Schulz SA's value examination focuses on studying past and present price action to predict the probability of Schulz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schulz SA's price. Additionally, you may evaluate how the addition of Schulz SA to your portfolios can decrease your overall portfolio volatility.