Padtec Holding Sa Stock Current Valuation
| PDTC3 Stock | BRL 1.85 0.05 2.63% |
Valuation analysis of Padtec Holding SA helps investors to measure Padtec Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Padtec Holding's price fluctuation is risky at this time. Calculation of the real value of Padtec Holding SA is based on 3 months time horizon. Increasing Padtec Holding'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 Padtec stock is determined by what a typical buyer is willing to pay for full or partial control of Padtec Holding SA. Since Padtec Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Padtec Stock. However, Padtec Holding'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 1.73 | Hype 1.85 | Naive 1.93 |
The intrinsic value of Padtec Holding'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 Padtec Holding'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 Padtec Holding SA helps investors to forecast how Padtec 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 Padtec Holding more accurately as focusing exclusively on Padtec Holding's fundamentals will not take into account other important factors: Padtec Holding SA Company Current Valuation Analysis
Padtec Holding'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 Padtec Holding Current Valuation | 267 M |
Most of Padtec Holding'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, Padtec Holding 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, Padtec Holding SA has a Current Valuation of 267 M. This is 98.62% lower than that of the Technology sector and 96.33% lower than that of the Communication Equipment industry. The current valuation for all Brazil stocks is 98.39% higher than that of the company.
Padtec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Padtec Holding'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 Padtec Holding could also be used in its relative valuation, which is a method of valuing Padtec Holding by comparing valuation metrics of similar companies.Padtec Holding is rated below average in current valuation category among its peers.
Padtec Fundamentals
| Return On Equity | 0.017 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 267 M | |||
| Shares Outstanding | 78.45 M | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 343.74 M | |||
| Gross Profit | 122.61 M | |||
| EBITDA | 59.93 M | |||
| Net Income | 25.55 M | |||
| Cash And Equivalents | 70.79 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 83.09 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 36.95 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 709 | |||
| Beta | 1.76 | |||
| Market Capitalization | 196.12 M | |||
| Total Asset | 429.99 M | |||
| Z Score | 1.2 | |||
| Net Asset | 429.99 M |
About Padtec Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Padtec Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Padtec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Padtec Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.