Vivara Participaes Valuation
| VIVA3 Stock | BRL 22.93 0.73 3.29% |
At this time, the company appears to be undervalued. Vivara Participaes has a current Real Value of R$24.19 per share. The regular price of the company is R$22.93. Our model measures the value of Vivara Participaes from inspecting the company fundamentals such as Shares Outstanding of 235.6 M, operating margin of 0.20 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vivara Participaes' price fluctuation is very steady at this time. Calculation of the real value of Vivara Participaes is based on 3 months time horizon. Increasing Vivara Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vivara stock is determined by what a typical buyer is willing to pay for full or partial control of Vivara Participaes SA. Since Vivara Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivara Stock. However, Vivara Participaes' 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 22.93 | Real 24.19 | Hype 22.93 | Naive 22.38 |
The intrinsic value of Vivara Participaes' 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 Vivara Participaes' 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 Vivara Participaes SA helps investors to forecast how Vivara 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 Vivara Participaes more accurately as focusing exclusively on Vivara Participaes' fundamentals will not take into account other important factors: Vivara Participaes Total Value Analysis
Vivara Participaes SA is at this time projected to have takeover price of 4.95 B with market capitalization of 5.32 B, debt of 474.19 M, and cash on hands of 315.6 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 Vivara Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 5.32 B | 474.19 M | 315.6 M |
Vivara Participaes Investor Information
About 58.0% of the company outstanding shares are owned by insiders. The book value of Vivara Participaes was at this time reported as 6.73. The company last dividend was issued on the 2nd of May 2022. Based on the key indicators related to Vivara Participaes' liquidity, profitability, solvency, and operating efficiency, Vivara Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vivara Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivara Participaes has an asset utilization ratio of 57.19 percent. This implies that the Company is making R$0.57 for each dollar of assets. An increasing asset utilization means that Vivara Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Vivara Participaes Ownership Allocation
Vivara Participaes shows a total of 235.6 Million outstanding shares. Vivara Participaes 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. 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.Vivara Participaes Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 298.49 M with profit before overhead, payroll, taxes, and interest of 991.48 M.About Vivara Participaes Valuation
The stock valuation mechanism determines Vivara Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vivara Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivara Participaes. We calculate exposure to Vivara Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivara Participaes's related companies.Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Vivara Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivara Participaes' 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 Vivara Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivara Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivara Participaes' revenue streams: Identify Vivara Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivara Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivara Participaes' growth potential: Evaluate Vivara Participaes' management, business model, and growth potential.
- Determine Vivara Participaes' 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 Vivara Participaes' 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 Vivara Stock Analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.