Bahema Educao Valuation
| BAHI3 Stock | BRL 4.43 0.00 0.00% |
At this time, the firm appears to be overvalued. Bahema Educao SA shows a prevailing Real Value of R$3.99 per share. The current price of the firm is R$4.43. Our model approximates the value of Bahema Educao SA from analyzing the firm fundamentals such as Profit Margin of (0.27) %, current valuation of 586.84 M, and Return On Equity of -0.69 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bahema Educao's price fluctuation is unstable at this time. Calculation of the real value of Bahema Educao SA is based on 3 months time horizon. Increasing Bahema Educao'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 Bahema stock is determined by what a typical buyer is willing to pay for full or partial control of Bahema Educao SA. Since Bahema Educao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bahema Stock. However, Bahema Educao'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 4.43 | Real 3.99 | Hype 4.43 |
The intrinsic value of Bahema Educao'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, news, and other external factors that may influence Bahema Educao's 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 Bahema Educao SA helps investors to forecast how Bahema 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 Bahema Educao more accurately as focusing exclusively on Bahema Educao's fundamentals will not take into account other important factors: Bahema Educao Total Value Analysis
Bahema Educao SA is currently projected to have takeover price of 586.84 M with market capitalization of 315.45 M, debt of 149.21 M, and cash on hands of 7.15 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 Bahema Educao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
586.84 M | 315.45 M | 149.21 M | 7.15 M |
Bahema Educao Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Bahema Educao was currently reported as 4.46. The company recorded a loss per share of 3.18. Bahema Educao SA last dividend was issued on the 15th of May 2017. The entity had 5:1 split on the 19th of August 2021. Based on the analysis of Bahema Educao's profitability, liquidity, and operating efficiency, Bahema Educao SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bahema Educao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bahema Educao has an asset utilization ratio of 43.27 percent. This implies that the Company is making R$0.43 for each dollar of assets. An increasing asset utilization means that Bahema Educao SA is more efficient with each dollar of assets it utilizes for everyday operations.Bahema Educao Ownership Allocation
Bahema Educao holds a total of 23.9 Million outstanding shares. Bahema Educao SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bahema Educao Profitability Analysis
The company reported the revenue of 266.67 M. Net Loss for the year was (36.86 M) with profit before overhead, payroll, taxes, and interest of 103.01 M.About Bahema Educao Valuation
The stock valuation mechanism determines Bahema Educao's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bahema Educao SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bahema Educao. We calculate exposure to Bahema Educao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bahema Educao's related companies.8 Steps to conduct Bahema Educao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bahema Educao'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 Bahema Educao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bahema Educao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bahema Educao's revenue streams: Identify Bahema Educao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bahema Educao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bahema Educao's growth potential: Evaluate Bahema Educao's management, business model, and growth potential.
- Determine Bahema Educao'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 Bahema Educao's 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 Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.