SIMPAR SA Valuation
| SIMH3 Stock | BRL 6.91 0.21 3.13% |
At this time, the company appears to be overvalued. SIMPAR SA has a current Real Value of R$6.49 per share. The regular price of the company is R$6.91. Our model measures the value of SIMPAR SA from examining the company fundamentals such as return on equity of 0.18, and Shares Outstanding of 826.19 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIMPAR SA's price fluctuation is slightly risky at this time. Calculation of the real value of SIMPAR SA is based on 3 months time horizon. Increasing SIMPAR 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 SIMPAR stock is determined by what a typical buyer is willing to pay for full or partial control of SIMPAR SA. Since SIMPAR SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMPAR Stock. However, SIMPAR 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 6.91 | Real 6.49 | Hype 6.91 |
The intrinsic value of SIMPAR 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 SIMPAR 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 SIMPAR SA helps investors to forecast how SIMPAR 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 SIMPAR SA more accurately as focusing exclusively on SIMPAR SA's fundamentals will not take into account other important factors: About SIMPAR SA Valuation
The stock valuation mechanism determines SIMPAR SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SIMPAR 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 SIMPAR SA. We calculate exposure to SIMPAR SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMPAR SA's related companies.SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people.
8 Steps to conduct SIMPAR SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIMPAR 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 SIMPAR SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIMPAR SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIMPAR SA's revenue streams: Identify SIMPAR SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIMPAR SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIMPAR SA's growth potential: Evaluate SIMPAR SA's management, business model, and growth potential.
- Determine SIMPAR 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 SIMPAR 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 SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR 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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR 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 SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.