Sp Downtown Valuation
| SPTW11 Fund | BRL 34.90 1.89 5.14% |
At this time, the fund appears to be fairly valued. Sp Downtown Fundo owns a latest Real Value of R$34.99 per share. The recent price of the fund is R$34.9. We determine the value of Sp Downtown Fundo from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Sp Downtown's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sp Downtown Fundo owns a latest Real Value of R$34.99 per share. The recent price of the fund is R$34.9. We determine the value of Sp Downtown Fundo from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Since Sp Downtown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPTW11 Fund. However, Sp Downtown'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 34.9 | Real 34.99 | Hype 34.9 | Naive 38.54 |
The real value of SPTW11 Fund, also known as its intrinsic value, is the underlying worth of Sp Downtown Fundo Fund, which is reflected in its stock price. It is based on Sp Downtown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sp Downtown'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, or news.
Estimating the potential upside or downside of Sp Downtown Fundo helps investors to forecast how SPTW11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sp Downtown more accurately as focusing exclusively on Sp Downtown's fundamentals will not take into account other important factors: Sp Downtown Total Value Analysis
Sp Downtown Fundo is at this time anticipated to have takeover price of 156.61 M with market capitalization of 156.61 M, debt of , and cash on hands of . 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 Sp Downtown fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.61 M | 156.61 M |
Sp Downtown Investor Information
The fund last dividend was 6.42 per share. Based on the analysis of Sp Downtown's profitability, liquidity, and operating efficiency, Sp Downtown Fundo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sp Downtown Asset Utilization
One of the ways to look at asset utilization of SPTW11 is to check how much profit was generated for every dollar of assets it reports. Sp Downtown Fundo exercises its current and long term assets nearly 4.88 %, realizing R$0.0488 for each real of current and long term assets held by the fund. A positive asset utilization indicates the company is slightly more competent with each real of current and long term assets it owns. Strictly speaking, asset utilization of Sp Downtown shows how competent it operates for each real spent on its current and long term assets.Sp Downtown Profitability Analysis
The company reported the revenue of 11.49 M. Net Income was 14.11 M with profit before overhead, payroll, taxes, and interest of 11.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sp Downtown's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sp Downtown and how it compares across the competition.
About Sp Downtown Valuation
The fund valuation mechanism determines Sp Downtown's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sp Downtown. We calculate exposure to Sp Downtown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp Downtown's related companies.8 Steps to conduct Sp Downtown's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Sp Downtown's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Sp Downtown's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sp Downtown's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sp Downtown's revenue streams: Identify Sp Downtown's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sp Downtown's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sp Downtown's growth potential: Evaluate Sp Downtown's management, business model, and growth potential.
- Determine Sp Downtown's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Sp Downtown's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPTW11 with respect to the benefits of owning Sp Downtown security.
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