Fundo De Valuation
| BPFF11 Fund | BRL 53.39 0.52 0.96% |
At this time, the entity appears to be fairly valued. Fundo de Investimento shows a prevailing Real Value of R$52.59 per share. The current price of the fund is R$53.39. We determine the value of Fundo de Investimento from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fundo De's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fundo de Investimento shows a prevailing Real Value of R$52.59 per share. The current price of the fund is R$53.39. We determine the value of Fundo de Investimento from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fundo De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Fund. However, Fundo De'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 53.39 | Real 52.59 | Hype 53.39 |
The real value of Fundo Fund, also known as its intrinsic value, is the underlying worth of Fundo de Investimento Fund, which is reflected in its stock price. It is based on Fundo De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundo De'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 Fundo de Investimento helps investors to forecast how Fundo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundo De more accurately as focusing exclusively on Fundo De's fundamentals will not take into account other important factors: Fundo De Total Value Analysis
Fundo de Investimento is currently forecasted to have takeover price of 209.8 M with market capitalization of 274.89 M, debt of , and cash on hands of . 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 Fundo De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.8 M | 274.89 M |
Fundo De Investor Information
The fund last dividend was 8.04 per share. Based on the measurements of operating efficiency obtained from Fundo De's historical financial statements, Fundo de Investimento is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fundo De Asset Utilization
One of the ways to look at asset utilization of Fundo is to check how much profit was generated for every dollar of assets it reports. Fundo de Investimento utilizes its assets almost 3.02 percent, getting R$0.0302 for each real of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Fundo De shows how effective it operates for each real spent on its assets.Fundo De Profitability Analysis
The company reported the revenue of 12.78 M. Net Income was 9.71 M with profit before overhead, payroll, taxes, and interest of 12.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fundo De'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 Fundo De and how it compares across the competition.
About Fundo De Valuation
The fund valuation mechanism determines Fundo De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fundo De. We calculate exposure to Fundo De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundo De's related companies.8 Steps to conduct Fundo De's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Fundo De's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Fundo De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fundo De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fundo De's revenue streams: Identify Fundo De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fundo De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fundo De's growth potential: Evaluate Fundo De's management, business model, and growth potential.
- Determine Fundo De's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Fundo De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo Fund 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 Fundo with respect to the benefits of owning Fundo De security.
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