A1VY34 Valuation
| A1VY34 Stock | BRL 579.42 0.00 0.00% |
At this time, the entity appears to be fairly valued. A1VY34 shows a prevailing Real Value of R$578.98 per share. The current price of the entity is R$579.42. Our model approximates the value of A1VY34 from evaluating the entity fundamentals such as Return On Asset of 10.97, profit margin of 9.34 %, and Shares Outstanding of 166.02 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that A1VY34's price fluctuation is very steady at this time. Calculation of the real value of A1VY34 is based on 3 months time horizon. Increasing A1VY34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A1VY34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A1VY34 Stock. However, A1VY34'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 579.42 | Real 578.98 | Hype 579.42 | Naive 578.92 |
The real value of A1VY34 Stock, also known as its intrinsic value, is the underlying worth of A1VY34 Company, which is reflected in its stock price. It is based on A1VY34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A1VY34'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 A1VY34 helps investors to forecast how A1VY34 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 A1VY34 more accurately as focusing exclusively on A1VY34's fundamentals will not take into account other important factors: A1VY34 Total Value Analysis
A1VY34 is presently anticipated to have takeover price of 99.77 B with market capitalization of 98.21 B, debt of 2.08 B, and cash on hands of 377.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the A1VY34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.77 B | 98.21 B | 2.08 B | 377.9 M |
A1VY34 Investor Information
The company recorded earning per share (EPS) of 18.62. A1VY34 last dividend was issued on the 1st of June 2021. Based on the key measurements obtained from A1VY34's financial statements, A1VY34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.A1VY34 Asset Utilization
One of the ways to look at asset utilization of A1VY34 is to check how much profit was generated for every dollar of assets it reports. A1VY34 utilizes its assets nearly 10.97 percent, generating R$0.11 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more proficient with each real of assets it shows. Put another way, asset utilization of A1VY34 shows how proficient it operates for each real spent on its assets.A1VY34 Profitability Analysis
The company reported the revenue of 7.87 B. Net Income was 735.3 M with profit before overhead, payroll, taxes, and interest of 1.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A1VY34'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 A1VY34 and how it compares across the competition.
About A1VY34 Valuation
The stock valuation mechanism determines A1VY34's current worth on a weekly basis. Our valuation model uses a comparative analysis of A1VY34. We calculate exposure to A1VY34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A1VY34's related companies.Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California. AVERY DENNISDRN operates under Business Equipment Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31840 people.
8 Steps to conduct A1VY34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A1VY34'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 A1VY34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A1VY34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A1VY34's revenue streams: Identify A1VY34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A1VY34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A1VY34's growth potential: Evaluate A1VY34's management, business model, and growth potential.
- Determine A1VY34'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 A1VY34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for A1VY34 Stock analysis
When running A1VY34's price analysis, check to measure A1VY34'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 A1VY34 is operating at the current time. Most of A1VY34's value examination focuses on studying past and present price action to predict the probability of A1VY34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1VY34's price. Additionally, you may evaluate how the addition of A1VY34 to your portfolios can decrease your overall portfolio volatility.
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