Brf Sa Stock Current Valuation
| P5Y Stock | EUR 4.06 0.04 1.00% |
Valuation analysis of BRF SA helps investors to measure BRF 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 BRF SA's price fluctuation is relatively risky at this time. Calculation of the real value of BRF SA is based on 3 months time horizon. Increasing BRF 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 BRF stock is determined by what a typical buyer is willing to pay for full or partial control of BRF SA. Since BRF SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRF Stock. However, BRF 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 4.06 | Real 3.4 | Hype 4.06 | Naive 3.79 |
The real value of BRF Stock, also known as its intrinsic value, is the underlying worth of BRF SA Company, which is reflected in its stock price. It is based on BRF SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BRF 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, or news.
Estimating the potential upside or downside of BRF SA helps investors to forecast how BRF 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 BRF SA more accurately as focusing exclusively on BRF SA's fundamentals will not take into account other important factors: BRF SA Company Current Valuation Analysis
BRF 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 BRF SA Current Valuation | 4.8 B |
Most of BRF 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, BRF 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, BRF SA has a Current Valuation of 4.8 B. This is 75.29% lower than that of the Consumer Defensive sector and 51.65% lower than that of the Packaged Foods industry. The current valuation for all Germany stocks is 71.15% higher than that of the company.
BRF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRF 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 BRF SA could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics of similar companies.BRF SA is currently under evaluation in current valuation category among its peers.
BRF Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 1.07 % | |||
| Shares Owned By Institutions | 6.82 % | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 48.34 B | |||
| Gross Profit | 10.29 B | |||
| EBITDA | 5.57 B | |||
| Net Income | 419.45 M | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 22.25 B | |||
| Debt To Equity | 342.00 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 11.13 X | |||
| Cash Flow From Operations | 3.92 B | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 5.52 | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 55.9 B | |||
| Net Asset | 55.9 B |
About BRF SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRF SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRF SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRF 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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Other Information on Investing in BRF Stock
BRF SA financial ratios help investors to determine whether BRF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRF with respect to the benefits of owning BRF SA security.