Metalfrio Solutions Valuation
| FRIO3 Stock | BRL 301.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Metalfrio Solutions secures a last-minute Real Value of R$256.83 per share. The latest price of the firm is R$301.0. Our model forecasts the value of Metalfrio Solutions from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of 0.3, and Current Valuation of 1.25 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Metalfrio Solutions' price fluctuation is very steady at this time. Calculation of the real value of Metalfrio Solutions is based on 3 months time horizon. Increasing Metalfrio Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Metalfrio Solutions SA is useful when determining the fair value of the Metalfrio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Metalfrio Solutions. Since Metalfrio Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalfrio Stock. However, Metalfrio Solutions' 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 301.0 | Real 256.83 | Hype 301.0 | Naive 318.28 |
The real value of Metalfrio Stock, also known as its intrinsic value, is the underlying worth of Metalfrio Solutions Company, which is reflected in its stock price. It is based on Metalfrio Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Metalfrio Solutions' 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 Metalfrio Solutions' 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 Metalfrio Solutions SA helps investors to forecast how Metalfrio 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 Metalfrio Solutions more accurately as focusing exclusively on Metalfrio Solutions' fundamentals will not take into account other important factors: Metalfrio Solutions Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Metalfrio Solutions's current stock value. Our valuation model uses many indicators to compare Metalfrio Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalfrio Solutions competition to find correlations between indicators driving Metalfrio Solutions's intrinsic value. More Info.Metalfrio Solutions SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metalfrio Solutions SA is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metalfrio Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metalfrio Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalfrio Solutions' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metalfrio Solutions' 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 Metalfrio Solutions and how it compares across the competition.
About Metalfrio Solutions Valuation
The stock valuation mechanism determines the current worth of Metalfrio Solutions SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Metalfrio Solutions SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metalfrio Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Metalfrio Solutions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Metalfrio Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalfrio Solutions. We calculate exposure to Metalfrio Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metalfrio Solutions's related companies.Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Metalfrio Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalfrio Solutions' 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 Metalfrio Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalfrio Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalfrio Solutions' revenue streams: Identify Metalfrio Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalfrio Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalfrio Solutions' growth potential: Evaluate Metalfrio Solutions' management, business model, and growth potential.
- Determine Metalfrio Solutions' 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 Metalfrio Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Metalfrio Solutions SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Metalfrio Solutions information on this page should be used as a complementary analysis to other Metalfrio Solutions' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Metalfrio Stock analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.
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