Telefnica Brasil Valuation
| VIVT3 Stock | BRL 50.55 1.58 3.03% |
At this time, the company appears to be fairly valued. Telefnica Brasil has a current Real Value of R$51.94 per share. The regular price of the company is R$50.55. Our model measures the value of Telefnica Brasil from inspecting the company fundamentals such as Return On Equity of 0.0803, operating margin of 0.12 %, and Shares Outstanding of 1.66 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Telefnica Brasil's price fluctuation is very steady at this time. Calculation of the real value of Telefnica Brasil is based on 3 months time horizon. Increasing Telefnica Brasil'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 Telefnica stock is determined by what a typical buyer is willing to pay for full or partial control of Telefnica Brasil SA. Since Telefnica Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefnica Stock. However, Telefnica Brasil'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 50.55 | Real 51.94 | Hype 50.55 | Naive 50.46 |
The intrinsic value of Telefnica Brasil'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 Telefnica Brasil'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 Telefnica Brasil SA helps investors to forecast how Telefnica 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 Telefnica Brasil more accurately as focusing exclusively on Telefnica Brasil's fundamentals will not take into account other important factors: Telefnica Brasil Total Value Analysis
Telefnica Brasil SA is at this time projected to have takeover price of 75.96 B with market capitalization of 65.49 B, debt of 10.03 B, and cash on hands of 6.34 B. 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 Telefnica Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.96 B | 65.49 B | 10.03 B | 6.34 B |
Telefnica Brasil Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Telefnica Brasil has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 2nd of January 2023. The firm had 1:1000 split on the 27th of June 2005. Based on the analysis of Telefnica Brasil's profitability, liquidity, and operating efficiency, Telefnica Brasil SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Telefnica Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telefnica Brasil has an asset utilization ratio of 38.07 percent. This implies that the Company is making R$0.38 for each dollar of assets. An increasing asset utilization means that Telefnica Brasil SA is more efficient with each dollar of assets it utilizes for everyday operations.Telefnica Brasil Ownership Allocation
Telefnica Brasil shows a total of 1.66 Billion outstanding shares. Telefnica Brasil 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. 74.19 % of Telefnica Brasil 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.Telefnica Brasil Profitability Analysis
The company reported the revenue of 44.03 B. Net Income was 6.24 B with profit before overhead, payroll, taxes, and interest of 20.96 B.About Telefnica Brasil Valuation
The stock valuation mechanism determines Telefnica Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telefnica Brasil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefnica Brasil. We calculate exposure to Telefnica Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefnica Brasil's related companies.Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. TELEF BRASILON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 32638 people.
8 Steps to conduct Telefnica Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefnica Brasil'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 Telefnica Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefnica Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefnica Brasil's revenue streams: Identify Telefnica Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefnica Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefnica Brasil's growth potential: Evaluate Telefnica Brasil's management, business model, and growth potential.
- Determine Telefnica Brasil'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 Telefnica Brasil'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 Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil'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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.