Sondotcnica Engenharia Valuation
| SOND5 Preferred Stock | BRL 40.01 6.99 14.87% |
At this time, the company appears to be undervalued. Sondotcnica Engenharia has a current Real Value of R$46.56 per share. The regular price of the company is R$40.01. Our model measures the value of Sondotcnica Engenharia from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 763.2 K, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sondotcnica Engenharia's price fluctuation is very steady at this time. Calculation of the real value of Sondotcnica Engenharia is based on 3 months time horizon. Increasing Sondotcnica Engenharia'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 Sondotcnica preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Sondotcnica Engenharia de. Since Sondotcnica Engenharia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sondotcnica Preferred Stock. However, Sondotcnica Engenharia'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 40.01 | Real 46.56 | Hype 40.01 |
The intrinsic value of Sondotcnica Engenharia'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 Sondotcnica Engenharia'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 Sondotcnica Engenharia de helps investors to forecast how Sondotcnica 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 Sondotcnica Engenharia more accurately as focusing exclusively on Sondotcnica Engenharia's fundamentals will not take into account other important factors: Sondotcnica Engenharia Total Value Analysis
Sondotcnica Engenharia de is at this time projected to have takeover price of 48.12 M with market capitalization of 52.05 M, debt of 2.03 M, and cash on hands of 8.88 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 Sondotcnica Engenharia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.12 M | 52.05 M | 2.03 M | 8.88 M |
Sondotcnica Engenharia Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sondotcnica Engenharia recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 5th of May 2022. The firm had 1:5 split on the 30th of April 2007. Based on the key measurements obtained from Sondotcnica Engenharia's financial statements, Sondotcnica Engenharia de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sondotcnica Engenharia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sondotcnica Engenharia has an asset utilization ratio of 85.34 percent. This implies that the Company is making R$0.85 for each dollar of assets. An increasing asset utilization means that Sondotcnica Engenharia de is more efficient with each dollar of assets it utilizes for everyday operations.Sondotcnica Engenharia Ownership Allocation
The market capitalization of Sondotcnica Engenharia is R$52.05 Million. Sondotcnica Engenharia 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sondotcnica Engenharia Profitability Analysis
The company reported the revenue of 82.14 M. Net Income was 13.79 M with profit before overhead, payroll, taxes, and interest of 29.38 M.About Sondotcnica Engenharia Valuation
The preferred stock valuation mechanism determines Sondotcnica Engenharia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sondotcnica Engenharia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sondotcnica Engenharia. We calculate exposure to Sondotcnica Engenharia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sondotcnica Engenharia's related companies.Sondotcnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Sondotcnica Engenharia de Solos S.A. was founded in 1954 and is headquartered in Rio de Janeiro, Brazil. Sondotcnica Engenharia operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.
8 Steps to conduct Sondotcnica Engenharia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sondotcnica Engenharia'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 Sondotcnica Engenharia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sondotcnica Engenharia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sondotcnica Engenharia's revenue streams: Identify Sondotcnica Engenharia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sondotcnica Engenharia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sondotcnica Engenharia's growth potential: Evaluate Sondotcnica Engenharia's management, business model, and growth potential.
- Determine Sondotcnica Engenharia'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 Sondotcnica Engenharia'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 Sondotcnica Preferred Stock Analysis
When running Sondotcnica Engenharia's price analysis, check to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia is operating at the current time. Most of Sondotcnica Engenharia's value examination focuses on studying past and present price action to predict the probability of Sondotcnica Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sondotcnica Engenharia's price. Additionally, you may evaluate how the addition of Sondotcnica Engenharia to your portfolios can decrease your overall portfolio volatility.