Viver Incorporadora Valuation
| VIVR3 Stock | BRL 1.31 0.01 0.77% |
Today, the company appears to be undervalued. Viver Incorporadora has a current Real Value of R$1.56 per share. The regular price of the company is R$1.31. Our model measures the value of Viver Incorporadora from inspecting the company fundamentals such as Shares Owned By Institutions of 18.90 %, return on asset of -0.0875, and Current Valuation of 312.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Viver Incorporadora's price fluctuation is very risky at this time. Calculation of the real value of Viver Incorporadora is based on 3 months time horizon. Increasing Viver Incorporadora'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 Viver stock is determined by what a typical buyer is willing to pay for full or partial control of Viver Incorporadora e. Since Viver Incorporadora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viver Stock. However, Viver Incorporadora'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 1.31 | Real 1.56 | Hype 1.31 |
The intrinsic value of Viver Incorporadora'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 Viver Incorporadora'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 Viver Incorporadora e helps investors to forecast how Viver 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 Viver Incorporadora more accurately as focusing exclusively on Viver Incorporadora's fundamentals will not take into account other important factors: Viver Incorporadora Total Value Analysis
Viver Incorporadora e is at this time projected to have takeover price of 312.23 M with market capitalization of 100.69 M, debt of 15 M, and cash on hands of 62.99 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 Viver Incorporadora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
312.23 M | 100.69 M | 15 M | 62.99 M |
Viver Incorporadora Investor Information
About 19.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.5. Viver Incorporadora had not issued any dividends in recent years. The entity had 10:1 split on the 8th of June 2023. Based on the key measurements obtained from Viver Incorporadora's financial statements, Viver Incorporadora e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Viver Incorporadora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viver Incorporadora has an asset utilization ratio of 20.69 percent. This implies that the Company is making R$0.21 for each dollar of assets. An increasing asset utilization means that Viver Incorporadora e is more efficient with each dollar of assets it utilizes for everyday operations.Viver Incorporadora Ownership Allocation
Viver Incorporadora shows a total of 223.76 Million outstanding shares. About 81.1 % of Viver Incorporadora outstanding shares are held by general public with 18.9 % 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.Viver Incorporadora Profitability Analysis
The company reported the revenue of 67.98 M. Net Loss for the year was (57.53 M) with profit before overhead, payroll, taxes, and interest of 12.61 M.About Viver Incorporadora Valuation
The stock valuation mechanism determines Viver Incorporadora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viver Incorporadora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viver Incorporadora. We calculate exposure to Viver Incorporadora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viver Incorporadora's related companies.Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.
8 Steps to conduct Viver Incorporadora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viver Incorporadora'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 Viver Incorporadora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viver Incorporadora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viver Incorporadora's revenue streams: Identify Viver Incorporadora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viver Incorporadora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viver Incorporadora's growth potential: Evaluate Viver Incorporadora's management, business model, and growth potential.
- Determine Viver Incorporadora'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 Viver Incorporadora'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 Viver Stock Analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.