Boa Safra Valuation
| SOJA3 Stock | BRL 10.85 0.61 5.32% |
At this time, the firm appears to be overvalued. Boa Safra Sementes shows a prevailing Real Value of R$9.63 per share. The current price of the firm is R$10.85. Our model approximates the value of Boa Safra Sementes from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boa Safra's price fluctuation is not too volatile at this time. Calculation of the real value of Boa Safra Sementes is based on 3 months time horizon. Increasing Boa Safra'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 Boa stock is determined by what a typical buyer is willing to pay for full or partial control of Boa Safra Sementes. Since Boa Safra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boa Stock. However, Boa Safra'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 10.85 | Real 9.63 | Hype 10.85 |
The intrinsic value of Boa Safra'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 Boa Safra'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 Boa Safra Sementes helps investors to forecast how Boa 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 Boa Safra more accurately as focusing exclusively on Boa Safra's fundamentals will not take into account other important factors: Boa Safra Total Value Analysis
Boa Safra Sementes is at this time projected to have takeover price of 1.23 B with market capitalization of 1.39 B, debt of 58.08 M, and cash on hands of 235.82 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 Boa Safra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.39 B | 58.08 M | 235.82 M |
Boa Safra Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Boa Safra Sementes last dividend was issued on the 22nd of November 2022. Based on the key measurements obtained from Boa Safra's financial statements, Boa Safra Sementes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Boa Safra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boa Safra has an asset utilization ratio of 109.34 percent. This implies that the Company is making R$1.09 for each dollar of assets. An increasing asset utilization means that Boa Safra Sementes is more efficient with each dollar of assets it utilizes for everyday operations.Boa Safra Ownership Allocation
Boa Safra holds a total of 117.14 Million outstanding shares. Boa Safra Sementes 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. 60.33 percent of Boa Safra Sementes 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.Boa Safra Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 127.82 M with profit before overhead, payroll, taxes, and interest of 170.75 M.About Boa Safra Valuation
The stock valuation mechanism determines Boa Safra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boa Safra Sementes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boa Safra. We calculate exposure to Boa Safra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boa Safra's related companies.Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. The company was founded in 2009 and is headquartered in Formosa, Brazil. BOA SAFRA operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Boa Safra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boa Safra'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 Boa Safra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boa Safra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boa Safra's revenue streams: Identify Boa Safra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boa Safra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boa Safra's growth potential: Evaluate Boa Safra's management, business model, and growth potential.
- Determine Boa Safra'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 Boa Safra'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 Boa Stock Analysis
When running Boa Safra's price analysis, check to measure Boa Safra'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 Boa Safra is operating at the current time. Most of Boa Safra's value examination focuses on studying past and present price action to predict the probability of Boa Safra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Safra's price. Additionally, you may evaluate how the addition of Boa Safra to your portfolios can decrease your overall portfolio volatility.