ATMA Participaes Valuation
| ATMP3 Stock | BRL 1.29 0.01 0.77% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ATMA Participaes prevailing Real Value cannot be determined due to lack of data. The current price of ATMA Participaes is R$1.29. Our model approximates the value of ATMA Participaes from analyzing the firm fundamentals such as Return On Equity of -15.83, operating margin of (0.37) %, and Profit Margin of (0.58) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ATMA Participaes' price fluctuation is out of control at this time. Calculation of the real value of ATMA Participaes is based on 3 months time horizon. Increasing ATMA Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATMA stock is determined by what a typical buyer is willing to pay for full or partial control of ATMA Participaes SA. Since ATMA Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATMA Stock. However, ATMA Participaes' 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 1.29 | Real 0.0 | Hype 0.0 | Naive 1.24 |
The intrinsic value of ATMA Participaes' 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 ATMA Participaes' 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 ATMA Participaes SA helps investors to forecast how ATMA 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 ATMA Participaes more accurately as focusing exclusively on ATMA Participaes' fundamentals will not take into account other important factors: ATMA Participaes Total Value Analysis
ATMA Participaes SA is presently projected to have takeover price of 300.54 M with market capitalization of 29.38 M, debt of 200.39 M, and cash on hands of 1.84 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 ATMA Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.54 M | 29.38 M | 200.39 M | 1.84 M |
ATMA Participaes Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 6.44. ATMA Participaes last dividend was issued on the 4th of May 2015. The entity had 1:30 split on the 12th of August 2019. Based on the key indicators related to ATMA Participaes' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ATMA Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ATMA Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATMA Participaes has an asset utilization ratio of 59.39 percent. This implies that the Company is making R$0.59 for each dollar of assets. An increasing asset utilization means that ATMA Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.ATMA Participaes Ownership Allocation
ATMA Participaes holds a total of 26.71 Million outstanding shares. The majority of ATMA Participaes SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATMA Participaes to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATMA Participaes. Please pay attention to any change in the institutional holdings of ATMA Participaes SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATMA Participaes Profitability Analysis
The company reported the revenue of 1.05 B. Net Loss for the year was (136.28 M) with profit before overhead, payroll, taxes, and interest of 89.37 M.About ATMA Participaes Valuation
The stock valuation mechanism determines ATMA Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATMA Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATMA Participaes. We calculate exposure to ATMA Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATMA Participaes's related companies.ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28000 people.
8 Steps to conduct ATMA Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATMA Participaes' 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 ATMA Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATMA Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATMA Participaes' revenue streams: Identify ATMA Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATMA Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATMA Participaes' growth potential: Evaluate ATMA Participaes' management, business model, and growth potential.
- Determine ATMA Participaes' 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 ATMA Participaes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' 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 ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.