Fator Verit Valuation
| VRTA11 Fund | BRL 80.21 0.20 0.25% |
At this time, the entity appears to be overvalued. Fator Verit Fundo shows a prevailing Real Value of R$75.88 per share. The current price of the fund is R$80.21. We determine the value of Fator Verit Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fator Verit's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fator Verit Fundo shows a prevailing Real Value of R$75.88 per share. The current price of the fund is R$80.21. We determine the value of Fator Verit Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fator Verit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator Verit'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 80.21 | Real 75.88 | Hype 80.21 | Naive 81.12 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator Verit Fundo Fund, which is reflected in its stock price. It is based on Fator Verit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator Verit'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, or news.
Estimating the potential upside or downside of Fator Verit Fundo helps investors to forecast how Fator fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fator Verit more accurately as focusing exclusively on Fator Verit's fundamentals will not take into account other important factors: Fator Verit Total Value Analysis
Fator Verit Fundo is at this time anticipated to have takeover price of 1.88 B with market capitalization of 300.85 M, debt of , and cash on hands of . 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 Fator Verit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 300.85 M |
Fator Verit Investor Information
The fund last dividend was 8.4 per share. Based on the key indicators related to Fator Verit's liquidity, profitability, solvency, and operating efficiency, Fator Verit Fundo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fator Verit Asset Utilization
One of the ways to look at asset utilization of Fator is to check how much profit was generated for every dollar of assets it reports. Fator Verit Fundo utilizes its assets almost 4.87 percent, getting R$0.0487 for each real of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Fator Verit shows how effective it operates for each real spent on its assets.Fator Verit Profitability Analysis
The company reported the revenue of 33.03 M. Net Income was 17.91 M with profit before overhead, payroll, taxes, and interest of 33.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fator Verit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fator Verit and how it compares across the competition.
About Fator Verit Valuation
The fund valuation mechanism determines Fator Verit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fator Verit. We calculate exposure to Fator Verit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fator Verit's related companies.8 Steps to conduct Fator Verit's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Fator Verit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Fator Verit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fator Verit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fator Verit's revenue streams: Identify Fator Verit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fator Verit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fator Verit's growth potential: Evaluate Fator Verit's management, business model, and growth potential.
- Determine Fator Verit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Fator Verit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Fator Fund
Fator Verit financial ratios help investors to determine whether Fator Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fator with respect to the benefits of owning Fator Verit security.
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