Karsten Sa Stock Current Valuation
| CTKA3 Stock | BRL 21.89 0.00 0.00% |
Valuation analysis of Karsten SA helps investors to measure Karsten SA'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 Karsten SA's price fluctuation is not too volatile at this time. Calculation of the real value of Karsten SA is based on 3 months time horizon. Increasing Karsten SA'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 Karsten stock is determined by what a typical buyer is willing to pay for full or partial control of Karsten SA. Since Karsten SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karsten Stock. However, Karsten SA'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 21.89 | Real 19.87 | Hype 21.89 | Naive 21.31 |
The intrinsic value of Karsten SA'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 Karsten SA'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 Karsten SA helps investors to forecast how Karsten 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 Karsten SA more accurately as focusing exclusively on Karsten SA's fundamentals will not take into account other important factors: Karsten SA Company Current Valuation Analysis
Karsten SA'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 Karsten SA Current Valuation | 655.83 M |
Most of Karsten SA'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, Karsten 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, Karsten SA has a Current Valuation of 655.83 M. This is 96.38% lower than that of the Consumer Cyclical sector and 24.9% higher than that of the Textile Manufacturing industry. The current valuation for all Brazil stocks is 96.06% higher than that of the company.
Karsten Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karsten SA'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 Karsten SA could also be used in its relative valuation, which is a method of valuing Karsten SA by comparing valuation metrics of similar companies.Karsten SA is rated fifth in current valuation category among its peers.
Karsten Fundamentals
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 655.83 M | |||
| Shares Outstanding | 2.88 M | |||
| Shares Owned By Insiders | 97.60 % | |||
| Price To Earning | 2.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 549.68 M | |||
| Gross Profit | 224.1 M | |||
| EBITDA | 80.36 M | |||
| Net Income | 57.48 M | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 480 M | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (26.20) X | |||
| Cash Flow From Operations | (6.24 M) | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 2.81 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 92.8 M | |||
| Total Asset | 630.58 M | |||
| Retained Earnings | (314 M) | |||
| Working Capital | (268 M) | |||
| Current Asset | 182 M | |||
| Current Liabilities | 450 M | |||
| Net Asset | 630.58 M |
About Karsten SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karsten SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karsten SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karsten 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.
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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 Karsten Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.