ARNC34 Valuation
| ARNC34 Stock | BRL 683.43 8.84 1.31% |
At this time, the firm appears to be undervalued. ARNC34 shows a prevailing Real Value of R$777.64 per share. The current price of the firm is R$683.43. Our model approximates the value of ARNC34 from analyzing the firm fundamentals such as Return On Equity of 5.16, operating margin of 15.78 %, and Profit Margin of 4.96 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ARNC34's price fluctuation is very steady at this time. Calculation of the real value of ARNC34 is based on 3 months time horizon. Increasing ARNC34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARNC34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARNC34 Stock. However, ARNC34'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 683.43 | Real 777.64 | Hype 683.43 | Naive 666.88 |
The real value of ARNC34 Stock, also known as its intrinsic value, is the underlying worth of ARNC34 Company, which is reflected in its stock price. It is based on ARNC34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARNC34'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 ARNC34 helps investors to forecast how ARNC34 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 ARNC34 more accurately as focusing exclusively on ARNC34's fundamentals will not take into account other important factors: ARNC34 Total Value Analysis
ARNC34 is presently estimated to have takeover price of 72.34 B with market capitalization of 80.72 B, debt of 5.21 B, and cash on hands of 1.61 B. 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 ARNC34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.34 B | 80.72 B | 5.21 B | 1.61 B |
ARNC34 Investor Information
The company last dividend was issued on the 6th of February 2020. Based on the key measurements obtained from ARNC34's financial statements, ARNC34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ARNC34 Asset Utilization
One of the ways to look at asset utilization of ARNC34 is to check how much profit was generated for every dollar of assets it reports. ARNC34 utilizes its assets nearly 3.58 percent, making R$0.0358 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more competent with each real of assets it shows. Put another way, asset utilization of ARNC34 shows how competent it operates for each real spent on its assets.ARNC34 Profitability Analysis
The company reported the revenue of 5.26 B. Net Income was 209 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARNC34'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 ARNC34 and how it compares across the competition.
About ARNC34 Valuation
The stock valuation mechanism determines ARNC34's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARNC34. We calculate exposure to ARNC34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARNC34's related companies.Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. ARCONIC DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19700 people.
8 Steps to conduct ARNC34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARNC34'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 ARNC34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARNC34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARNC34's revenue streams: Identify ARNC34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARNC34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARNC34's growth potential: Evaluate ARNC34's management, business model, and growth potential.
- Determine ARNC34'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 ARNC34'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 ARNC34 Stock analysis
When running ARNC34's price analysis, check to measure ARNC34'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 ARNC34 is operating at the current time. Most of ARNC34's value examination focuses on studying past and present price action to predict the probability of ARNC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARNC34's price. Additionally, you may evaluate how the addition of ARNC34 to your portfolios can decrease your overall portfolio volatility.
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