Suzano SA Valuation
| SPXB Stock | 9.95 0.10 1.02% |
At this time, the company appears to be overvalued. Suzano SA has a current Real Value of USD8.0 per share. The regular price of the company is USD9.95. Our model measures the value of Suzano SA from inspecting the company fundamentals such as Return On Equity of 0.88, price to book of 2.39 X, and Operating Margin of 0.40 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suzano SA's price fluctuation is not too volatile at this time. Calculation of the real value of Suzano SA is based on 3 months time horizon. Increasing Suzano SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Suzano SA's intrinsic value may or may not be the same as its current market price of 9.95, 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 9.95 | Real 8.0 | Hype 9.95 | Naive 10.04 |
The intrinsic value of Suzano 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 Suzano 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 Suzano SA helps investors to forecast how Suzano 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 Suzano SA more accurately as focusing exclusively on Suzano SA's fundamentals will not take into account other important factors: Suzano SA Total Value Analysis
Suzano SA is at this time anticipated to have takeover price of 23.67 B with market capitalization of 10.96 B, debt of 71.24 B, 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 Suzano SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.67 B | 10.96 B | 71.24 B |
Suzano SA Investor Information
The book value of the company was at this time reported as 21.35. The company last dividend was issued on the 19th of December 2022. Suzano SA had 2:1 split on the 24th of September 2019. Based on the key measurements obtained from Suzano SA's financial statements, Suzano SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Suzano SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzano SA has an asset utilization ratio of 37.41 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Suzano SA is more efficient with each dollar of assets it utilizes for everyday operations.Suzano SA Ownership Allocation
Suzano SA shows a total of 1.31 Billion outstanding shares. About 97.05 % of Suzano SA outstanding shares are held by general public with 2.95 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzano SA Profitability Analysis
The company reported the revenue of 49.83 B. Net Income was 23.39 B with profit before overhead, payroll, taxes, and interest of 20.35 B.About Suzano SA Valuation
The stock valuation mechanism determines Suzano SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Suzano 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 Suzano SA. We calculate exposure to Suzano SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzano SA's related companies.8 Steps to conduct Suzano SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suzano 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 Suzano SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suzano SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suzano SA's revenue streams: Identify Suzano SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suzano SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suzano SA's growth potential: Evaluate Suzano SA's management, business model, and growth potential.
- Determine Suzano 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 Suzano 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 Suzano Stock Analysis
When running Suzano SA's price analysis, check to measure Suzano 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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano 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 Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.