Bardella Valuation
| BDLL4 Preferred Stock | BRL 9.00 0.97 12.08% |
At this time, the firm appears to be overvalued. Bardella SA Indstrias shows a prevailing Real Value of R$7.48 per share. The current price of the firm is R$9.0. Our model approximates the value of Bardella SA Indstrias from analyzing the firm fundamentals such as Shares Outstanding of 992.81 K, operating margin of (1.80) %, and Return On Asset of -0.0427 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bardella's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bardella SA Indstrias is based on 3 months time horizon. Increasing Bardella'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 Bardella preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Bardella SA Indstrias. Since Bardella is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bardella Preferred Stock. However, Bardella'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 9.0 | Real 7.48 | Hype 9.0 | Naive 9.48 |
The intrinsic value of Bardella'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 Bardella'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 Bardella SA Indstrias helps investors to forecast how Bardella preferred 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 Bardella more accurately as focusing exclusively on Bardella's fundamentals will not take into account other important factors: Bardella Total Value Analysis
Bardella SA Indstrias is currently projected to have takeover price of 186.26 M with market capitalization of 14.1 M, debt of 219.05 M, and cash on hands of 1.14 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 Bardella fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.26 M | 14.1 M | 219.05 M | 1.14 M |
Bardella Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bardella SA Indstrias recorded a loss per share of 14.56. The entity last dividend was issued on the 4th of May 2015. Based on the key measurements obtained from Bardella's financial statements, Bardella SA Indstrias is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bardella Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bardella has an asset utilization ratio of 3.25 percent. This implies that the Company is making R$0.0325 for each dollar of assets. An increasing asset utilization means that Bardella SA Indstrias is more efficient with each dollar of assets it utilizes for everyday operations.Bardella Ownership Allocation
The market capitalization of Bardella SA Indstrias is R$14.1 Million. Bardella SA Indstrias 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bardella Profitability Analysis
The company reported the revenue of 21.19 M. Net Loss for the year was (17.46 M) with loss before overhead, payroll, taxes, and interest of (8.24 M).About Bardella Valuation
The preferred stock valuation mechanism determines Bardella's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bardella SA Indstrias based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bardella. We calculate exposure to Bardella's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bardella's related companies.Indstrias Mecnicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. The company was founded in 1911 and is based in Guarulhos, Brazil. BARDELLA operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345 people.
8 Steps to conduct Bardella's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bardella'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 Bardella's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bardella's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bardella's revenue streams: Identify Bardella's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bardella's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bardella's growth potential: Evaluate Bardella's management, business model, and growth potential.
- Determine Bardella'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 Bardella'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 Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.