Tecnisa SA Valuation
| TCSA3 Stock | BRL 1.30 0.04 2.99% |
Today, the company appears to be overvalued. Tecnisa SA has a current Real Value of R$1.22 per share. The regular price of the company is R$1.3. Our model measures the value of Tecnisa SA from inspecting the company fundamentals such as Shares Outstanding of 73.62 M, operating margin of (0.41) %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecnisa SA's price fluctuation is dangerous at this time. Calculation of the real value of Tecnisa SA is based on 3 months time horizon. Increasing Tecnisa SA'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 Tecnisa stock is determined by what a typical buyer is willing to pay for full or partial control of Tecnisa SA. Since Tecnisa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecnisa Stock. However, Tecnisa SA'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 1.3 | Real 1.22 | Hype 1.3 |
The intrinsic value of Tecnisa 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 Tecnisa 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 Tecnisa SA helps investors to forecast how Tecnisa 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 Tecnisa SA more accurately as focusing exclusively on Tecnisa SA's fundamentals will not take into account other important factors: Tecnisa SA Total Value Analysis
Tecnisa SA is at this time projected to have takeover price of 630.57 M with market capitalization of 195.83 M, debt of 519.6 M, and cash on hands of 43.98 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 Tecnisa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.57 M | 195.83 M | 519.6 M | 43.98 M |
Tecnisa SA Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tecnisa SA has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 2.25. The firm last dividend was issued on the 2nd of May 2016. Tecnisa SA had 1:10 split on the 5th of June 2020. Based on the key measurements obtained from Tecnisa SA's financial statements, Tecnisa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tecnisa SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecnisa SA has an asset utilization ratio of 9.06 percent. This implies that the Company is making R$0.0906 for each dollar of assets. An increasing asset utilization means that Tecnisa SA is more efficient with each dollar of assets it utilizes for everyday operations.Tecnisa SA Ownership Allocation
Tecnisa SA maintains a total of 73.62 Million outstanding shares. Tecnisa SA 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Tecnisa SA Profitability Analysis
The company reported the revenue of 140.96 M. Net Loss for the year was (184.72 M) with profit before overhead, payroll, taxes, and interest of 4.08 M.About Tecnisa SA Valuation
The stock valuation mechanism determines Tecnisa SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tecnisa 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 Tecnisa SA. We calculate exposure to Tecnisa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecnisa SA's related companies.Tecnisa S.A., through its subsidiaries, engages in the development, construction, and sale of residential and commercial real estate properties in Brazil. Tecnisa S.A. was founded in 1977 and is headquartered in Sao Paulo, Brazil. TECNISA ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Tecnisa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecnisa 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 Tecnisa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecnisa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecnisa SA's revenue streams: Identify Tecnisa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecnisa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecnisa SA's growth potential: Evaluate Tecnisa SA's management, business model, and growth potential.
- Determine Tecnisa 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 Tecnisa 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 Tecnisa Stock Analysis
When running Tecnisa SA's price analysis, check to measure Tecnisa 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 Tecnisa SA is operating at the current time. Most of Tecnisa SA's value examination focuses on studying past and present price action to predict the probability of Tecnisa 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 Tecnisa SA's price. Additionally, you may evaluate how the addition of Tecnisa SA to your portfolios can decrease your overall portfolio volatility.