Lupatech Sa Stock Current Valuation
LUPA3 Stock | BRL 1.85 0.01 0.54% |
Valuation analysis of Lupatech SA helps investors to measure Lupatech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Lupatech's price fluctuation is very risky at this time. Calculation of the real value of Lupatech SA is based on 3 months time horizon. Increasing Lupatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lupatech SA is useful when determining the fair value of the Lupatech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lupatech. Since Lupatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lupatech Stock. However, Lupatech'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 1.85 | Real 1.96 | Hype 1.85 | Naive 1.8 |
The real value of Lupatech Stock, also known as its intrinsic value, is the underlying worth of Lupatech SA Company, which is reflected in its stock price. It is based on Lupatech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lupatech'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 Lupatech'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 Lupatech SA helps investors to forecast how Lupatech 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 Lupatech more accurately as focusing exclusively on Lupatech's fundamentals will not take into account other important factors: Lupatech Current Valuation Analysis
Lupatech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lupatech Current Valuation | 246.95 M |
Most of Lupatech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lupatech SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Lupatech SA has a Current Valuation of 246.95 M. This is 99.37% lower than that of the Energy Equipment & Services sector and 98.92% lower than that of the Energy industry. The current valuation for all Brazil stocks is 98.51% higher than that of the company.
Lupatech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lupatech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lupatech could also be used in its relative valuation, which is a method of valuing Lupatech by comparing valuation metrics of similar companies.Lupatech is currently under evaluation in current valuation category among related companies.
Lupatech Fundamentals
Return On Equity | -0.22 | |||
Return On Asset | -0.037 | |||
Profit Margin | (0.24) % | |||
Operating Margin | (0.26) % | |||
Current Valuation | 246.95 M | |||
Shares Outstanding | 30.35 M | |||
Shares Owned By Insiders | 20.37 % | |||
Shares Owned By Institutions | 4.05 % | |||
Price To Earning | 0.06 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 1.03 X | |||
Revenue | 93.55 M | |||
Gross Profit | 25.24 M | |||
EBITDA | (21.86 M) | |||
Net Income | (41.34 M) | |||
Cash And Equivalents | 17.9 M | |||
Cash Per Share | 1.53 X | |||
Total Debt | 90.59 M | |||
Debt To Equity | 154.60 % | |||
Current Ratio | 1.60 X | |||
Book Value Per Share | 3.75 X | |||
Cash Flow From Operations | (14.63 M) | |||
Earnings Per Share | 8.22 X | |||
Target Price | 3.8 | |||
Number Of Employees | 454 | |||
Beta | 1.16 | |||
Market Capitalization | 153.28 M | |||
Total Asset | 503.03 M | |||
Z Score | 0.6 | |||
Net Asset | 503.03 M |
About Lupatech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lupatech SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lupatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lupatech SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lupatech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lupatech's short interest history, or implied volatility extrapolated from Lupatech options trading.
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Try AI Portfolio ArchitectCheck out Lupatech Piotroski F Score and Lupatech Altman Z Score analysis. Note that the Lupatech SA information on this page should be used as a complementary analysis to other Lupatech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Lupatech Stock analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.
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