SLC Agricola Valuation
| SLCJY Stock | USD 2.98 0.05 1.65% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SLC Agricola SA owns a latest Real Value of $2.49 per share. The recent price of the company is $2.98. Our model measures the value of SLC Agricola SA from inspecting the company fundamentals such as current valuation of 2.91 B, and Return On Equity of 0.31 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SLC Agricola's price fluctuation is unstable at this time. Calculation of the real value of SLC Agricola SA is based on 3 months time horizon. Increasing SLC Agricola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SLC Agricola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLC Pink Sheet. However, SLC Agricola'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 2.98 | Real 2.49 | Hype 2.98 | Naive 2.99 |
The intrinsic value of SLC Agricola'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 SLC Agricola'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 SLC Agricola SA helps investors to forecast how SLC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SLC Agricola more accurately as focusing exclusively on SLC Agricola's fundamentals will not take into account other important factors: SLC Agricola Total Value Analysis
SLC Agricola SA is at this time forecasted to have takeover price of 2.91 B with market capitalization of 2.14 B, debt of 1.92 B, and cash on hands of 640.84 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 SLC Agricola fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 2.14 B | 1.92 B | 640.84 M |
SLC Agricola Investor Information
The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLC Agricola SA last dividend was issued on the 30th of December 2022. The entity had 2:1 split on the 21st of May 2019. Based on the key measurements obtained from SLC Agricola's financial statements, SLC Agricola SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.SLC Agricola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SLC Agricola has an asset utilization ratio of 38.47 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that SLC Agricola SA is more efficient with each dollar of assets it utilizes for everyday operations.SLC Agricola Ownership Allocation
SLC Agricola SA secures a total of 204.22 Million outstanding shares. Almost 99.5 % of SLC Agricola outstanding shares are held by general public with 0.5 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SLC Agricola Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 2.25 B.About SLC Agricola Valuation
Our relative valuation model uses a comparative analysis of SLC Agricola. We calculate exposure to SLC Agricola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SLC Agricola's related companies.SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2917 people.
8 Steps to conduct SLC Agricola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SLC Agricola'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 SLC Agricola's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLC Agricola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLC Agricola's revenue streams: Identify SLC Agricola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLC Agricola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLC Agricola's growth potential: Evaluate SLC Agricola's management, business model, and growth potential.
- Determine SLC Agricola'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 SLC Agricola's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SLC Agricola Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 228.6 M | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 9.8912 | |
| Retained Earnings | 1.2 B |
Additional Tools for SLC Pink Sheet Analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.