Vamos Locao Valuation
| VAMO3 Stock | 6.14 0.30 5.14% |
At this time, the company appears to be overvalued. Vamos Locao de has a current Real Value of USD5.6 per share. The regular price of the company is USD6.14. Our model measures the value of Vamos Locao de from inspecting the company fundamentals such as Shares Outstanding of 1.02 B, operating margin of 0.32 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vamos Locao's price fluctuation is slightly risky at this time. Calculation of the real value of Vamos Locao de is based on 3 months time horizon. Increasing Vamos Locao'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 Vamos stock is determined by what a typical buyer is willing to pay for full or partial control of Vamos Locao de. Since Vamos Locao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vamos Stock. However, Vamos Locao'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 6.14 | Real 5.6 | Hype 6.14 | Naive 5.81 |
The intrinsic value of Vamos Locao'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 Vamos Locao'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 Vamos Locao de helps investors to forecast how Vamos 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 Vamos Locao more accurately as focusing exclusively on Vamos Locao's fundamentals will not take into account other important factors: Vamos Locao Total Value Analysis
Vamos Locao de is at this time projected to have takeover price of 15.7 B with market capitalization of 14.43 B, debt of 5.87 B, and cash on hands of 138.27 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 Vamos Locao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.7 B | 14.43 B | 5.87 B | 138.27 M |
Vamos Locao Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The book value of Vamos Locao was at this time reported as 3.59. The company last dividend was issued on the 27th of December 2022. Vamos Locao de had 4:1 split on the 16th of August 2021. Based on the analysis of Vamos Locao's profitability, liquidity, and operating efficiency, Vamos Locao de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vamos Locao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vamos Locao has an asset utilization ratio of 27.72 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Vamos Locao de is more efficient with each dollar of assets it utilizes for everyday operations.Vamos Locao Ownership Allocation
Vamos Locao de shows a total of 1.02 Billion outstanding shares. Vamos Locao de has 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. 71.92 % of Vamos Locao outstanding shares that are owned by insiders indicates 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 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.Vamos Locao Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 402.38 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Vamos Locao Valuation
The stock valuation mechanism determines Vamos Locao's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vamos Locao de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vamos Locao. We calculate exposure to Vamos Locao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vamos Locao's related companies.8 Steps to conduct Vamos Locao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vamos Locao'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 Vamos Locao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vamos Locao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vamos Locao's revenue streams: Identify Vamos Locao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vamos Locao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vamos Locao's growth potential: Evaluate Vamos Locao's management, business model, and growth potential.
- Determine Vamos Locao'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 Vamos Locao'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 Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao'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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.