Valid Solues Valuation
| VLID3 Stock | BRL 24.56 0.63 2.63% |
At this time, the company appears to be overvalued. Valid Solues SA has a current Real Value of R$20.02 per share. The regular price of the company is R$24.56. Our model measures the value of Valid Solues SA from inspecting the company fundamentals such as Return On Equity of 0.0673, operating margin of 0.12 %, and Shares Outstanding of 79.84 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valid Solues' price fluctuation is not too volatile at this time. Calculation of the real value of Valid Solues SA is based on 3 months time horizon. Increasing Valid Solues' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valid stock is determined by what a typical buyer is willing to pay for full or partial control of Valid Solues SA. Since Valid Solues is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valid Stock. However, Valid Solues' 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 24.56 | Real 20.02 | Hype 24.56 | Naive 23.7 |
The intrinsic value of Valid Solues' 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 Valid Solues' 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 Valid Solues SA helps investors to forecast how Valid 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 Valid Solues more accurately as focusing exclusively on Valid Solues' fundamentals will not take into account other important factors: Valid Solues Total Value Analysis
Valid Solues SA is at this time projected to have takeover price of 1.44 B with market capitalization of 728.93 M, debt of 820.36 M, and cash on hands of 229.2 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 Valid Solues fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 728.93 M | 820.36 M | 229.2 M |
Valid Solues Investor Information
About 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valid Solues SA has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 6th of January 2023. The firm had 11:10 split on the 16th of May 2017. Based on the key indicators related to Valid Solues' liquidity, profitability, solvency, and operating efficiency, Valid Solues SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Valid Solues Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valid Solues has an asset utilization ratio of 70.95 percent. This implies that the Company is making R$0.71 for each dollar of assets. An increasing asset utilization means that Valid Solues SA is more efficient with each dollar of assets it utilizes for everyday operations.Valid Solues Ownership Allocation
Valid Solues SA shows a total of 79.84 Million outstanding shares. The majority of Valid Solues SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valid Solues to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valid Solues SA. Please pay attention to any change in the institutional holdings of Valid Solues SA as this could imply that something significant has changed or is about to change at the company. 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.Valid Solues Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 59.69 M with profit before overhead, payroll, taxes, and interest of 515.52 M.About Valid Solues Valuation
The stock valuation mechanism determines Valid Solues' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Valid Solues 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 Valid Solues. We calculate exposure to Valid Solues's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valid Solues's related companies.Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
8 Steps to conduct Valid Solues' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valid Solues' 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 Valid Solues' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valid Solues' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valid Solues' revenue streams: Identify Valid Solues' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valid Solues' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valid Solues' growth potential: Evaluate Valid Solues' management, business model, and growth potential.
- Determine Valid Solues' 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 Valid Solues' 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 Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.