Companhia Brasileira Valuation
| PCAR3 Stock | BRL 3.39 0.09 2.59% |
At this time, the firm appears to be overvalued. Companhia Brasileira shows a prevailing Real Value of R$3.05 per share. The current price of the firm is R$3.39. Our model approximates the value of Companhia Brasileira from analyzing the firm fundamentals such as Current Valuation of 14.6 B, return on equity of 0.0279, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Companhia Brasileira's price fluctuation is very risky at this time. Calculation of the real value of Companhia Brasileira is based on 3 months time horizon. Increasing Companhia Brasileira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Brasileira de is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Brasileira. Since Companhia Brasileira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Brasileira'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 3.39 | Real 3.05 | Hype 3.39 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Brasileira Company, which is reflected in its stock price. It is based on Companhia Brasileira's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira de helps investors to forecast how Companhia 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 Companhia Brasileira more accurately as focusing exclusively on Companhia Brasileira's fundamentals will not take into account other important factors: Companhia Brasileira Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Brasileira competition to find correlations between indicators driving Companhia Brasileira's intrinsic value. More Info.Companhia Brasileira de is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Brasileira de is roughly 8.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira's 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 Companhia Brasileira's 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 Companhia Brasileira'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 Companhia Brasileira and how it compares across the competition.
About Companhia Brasileira Valuation
The stock valuation mechanism determines the current worth of Companhia Brasileira de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Brasileira de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Brasileira based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira. We calculate exposure to Companhia Brasileira's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Brasileira's related companies.Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Companhia Brasileira's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Brasileira's 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 Companhia Brasileira's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Brasileira's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Brasileira's revenue streams: Identify Companhia Brasileira's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Brasileira's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Brasileira's growth potential: Evaluate Companhia Brasileira's management, business model, and growth potential.
- Determine Companhia Brasileira's 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 Companhia Brasileira's 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira de. 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 Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Companhia Stock analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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