Amazonas Florestal Valuation
Amazonas Florestal seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amazonas Florestal from analyzing the firm fundamentals such as shares outstanding of 13.55 B, and Cash Flow From Operations of (696.16 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amazonas Florestal's price fluctuation is out of control at this time. Calculation of the real value of Amazonas Florestal is based on 3 months time horizon. Increasing Amazonas Florestal'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 Amazonas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Amazonas Florestal. Since Amazonas Florestal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazonas Pink Sheet. However, Amazonas Florestal'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 0.0 | Real 6.3E-5 | Hype 1.0E-4 | Naive 9.2E-5 |
The intrinsic value of Amazonas Florestal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amazonas Florestal's stock price.
Estimating the potential upside or downside of Amazonas Florestal helps investors to forecast how Amazonas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amazonas Florestal more accurately as focusing exclusively on Amazonas Florestal's fundamentals will not take into account other important factors: Amazonas Florestal Total Value Analysis
Amazonas Florestal is presently forecasted to have valuation of 0 with market capitalization of 2.71 M, debt of 2.47 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amazonas Florestal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.71 M | 2.47 M |
Amazonas Florestal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Amazonas suggests not a very effective usage of assets in December.Amazonas Florestal Profitability Analysis
Net Loss for the year was (574.64 K) with profit before overhead, payroll, taxes, and interest of 0.About Amazonas Florestal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amazonas Florestal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amazonas Florestal based exclusively on its fundamental and basic technical indicators. By analyzing Amazonas Florestal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amazonas Florestal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amazonas Florestal. We calculate exposure to Amazonas Florestal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazonas Florestal's related companies.The company was incorporated in 2008 and is based in Miami, Florida. Amazonas Florestal, Ltd operates as a subsidiary of Peartrack Security Systems, Inc. Amazonas Florestal operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Amazonas Florestal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amazonas Florestal'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 Amazonas Florestal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amazonas Florestal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amazonas Florestal's revenue streams: Identify Amazonas Florestal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amazonas Florestal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amazonas Florestal's growth potential: Evaluate Amazonas Florestal's management, business model, and growth potential.
- Determine Amazonas Florestal'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 Amazonas Florestal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amazonas Florestal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amazonas Florestal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -626.4 K |
Other Information on Investing in Amazonas Pink Sheet
Amazonas Florestal financial ratios help investors to determine whether Amazonas Pink Sheet 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 Amazonas with respect to the benefits of owning Amazonas Florestal security.