Sdi Logstica Rio Fund Current Valuation
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
Valuation analysis of SDI Logstica Rio helps investors to measure SDI Logstica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SDI Logstica's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. SDI Logstica Rio has a current Real Value of R$96.5 per share. The regular price of the fund is R$96.5. We determine the value of SDI Logstica Rio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will draw towards each other.
Since SDI Logstica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDI Fund. However, SDI Logstica'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 96.5 | Real 96.5 | Hype 96.5 | Naive 96.5 |
The real value of SDI Fund, also known as its intrinsic value, is the underlying worth of SDI Logstica Rio Fund, which is reflected in its stock price. It is based on SDI Logstica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDI Logstica'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 SDI Logstica Rio helps investors to forecast how SDI fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SDI Logstica more accurately as focusing exclusively on SDI Logstica's fundamentals will not take into account other important factors: SDI Logstica Rio Fund Current Valuation Analysis
SDI Logstica'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 SDI Logstica Current Valuation | 164.03 M |
Most of SDI Logstica'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, SDI Logstica Rio 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, SDI Logstica Rio has a Current Valuation of 164.03 M. This is 98.92% lower than that of the Real Estate family and 98.44% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 99.01% higher than that of the company.
SDI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SDI Logstica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of SDI Logstica could also be used in its relative valuation, which is a method of valuing SDI Logstica by comparing valuation metrics of similar companies.SDI Logstica is currently under evaluation in current valuation among similar funds.
SDI Fundamentals
| Return On Equity | 3.4 | |||
| Return On Asset | 4.61 | |||
| Profit Margin | 37.62 % | |||
| Operating Margin | 82.53 % | |||
| Current Valuation | 164.03 M | |||
| Shares Outstanding | 5.28 M | |||
| Price To Earning | 35.80 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 49.39 X | |||
| Revenue | 12.36 M | |||
| Gross Profit | 11.08 M | |||
| Net Income | 4.65 M | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 93.15 X | |||
| Cash Flow From Operations | 9.76 M | |||
| Earnings Per Share | 3.23 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 610.62 M | |||
| Last Dividend Paid | 7.2 |
About SDI Logstica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SDI Logstica Rio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SDI Logstica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SDI Logstica Rio based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Other Information on Investing in SDI Fund
SDI Logstica financial ratios help investors to determine whether SDI Fund 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 SDI with respect to the benefits of owning SDI Logstica security.
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