XP Corporate Valuation
| XPCM11 Fund | BRL 7.50 0.21 2.88% |
At this time, the fund appears to be fairly valued. XP Corporate Maca owns a latest Real Value of R$7.47 per share. The recent price of the fund is R$7.5. We determine the value of XP Corporate Maca from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some future date, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that XP Corporate's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. XP Corporate Maca owns a latest Real Value of R$7.47 per share. The recent price of the fund is R$7.5. We determine the value of XP Corporate Maca from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some future date, fund prices and their ongoing real values will blend.
Since XP Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPCM11 Fund. However, XP Corporate'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 7.5 | Real 7.47 | Hype 7.5 | Naive 7.53 |
The real value of XPCM11 Fund, also known as its intrinsic value, is the underlying worth of XP Corporate Maca Fund, which is reflected in its stock price. It is based on XP Corporate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XP Corporate'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 XP Corporate Maca helps investors to forecast how XPCM11 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 XP Corporate more accurately as focusing exclusively on XP Corporate's fundamentals will not take into account other important factors: XP Corporate Total Value Analysis
XP Corporate Maca is at this time forecasted to have takeover price of 61.33 M with market capitalization of 56.74 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 XP Corporate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.33 M | 56.74 M |
XP Corporate Investor Information
The fund last dividend was 9.36 per share. Based on the measurements of operating efficiency obtained from XP Corporate's historical financial statements, XP Corporate Maca is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.XP Corporate Asset Utilization
One of the ways to look at asset utilization of XPCM11 is to check how much profit was generated for every dollar of assets it reports. XP Corporate Maca harnesses its current and long term assets nearly 6.9 %, generating R$0.069 for each real of current and long term assets held by the fund. A positive asset utilization attests that the company is slightly more proficient with each real of current and long term assets it owns. Strictly speaking, asset utilization of XP Corporate shows how proficient it operates for each real spent on its current and long term assets.XP Corporate Ownership Allocation
The market capitalization of XP Corporate Maca is R$56.74 Million. Almost 99.99 % of XP Corporate outstanding shares are held by general public with 0.01 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.XP Corporate Profitability Analysis
The company reported the revenue of 27.55 M. Net Income was 28.93 M with profit before overhead, payroll, taxes, and interest of 27.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XP Corporate'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 XP Corporate and how it compares across the competition.
About XP Corporate Valuation
The fund valuation mechanism determines XP Corporate's current worth on a weekly basis. Our valuation model uses a comparative analysis of XP Corporate. We calculate exposure to XP Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XP Corporate's related companies.XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct XP Corporate's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates XP Corporate'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 XP Corporate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XP Corporate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XP Corporate's revenue streams: Identify XP Corporate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XP Corporate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XP Corporate's growth potential: Evaluate XP Corporate's management, business model, and growth potential.
- Determine XP Corporate'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 XP Corporate'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 XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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