BRF SA Valuation
| BRFS Stock | USD 4.15 0.02 0.48% |
At this time, the firm appears to be overvalued. BRF SA ADR shows a prevailing Real Value of $3.53 per share. The current price of the firm is $4.15. Our model approximates the value of BRF SA ADR from reviewing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.03 %, and Current Valuation of 9.04 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BRF SA's valuation include:
Price Book 2.4575 | Enterprise Value 9 B | Enterprise Value Ebitda 5.0821 | Price Sales 0.1202 | Forward PE 4.8146 |
Overvalued
Today
Please note that BRF SA's price fluctuation is slightly risky at this time. Calculation of the real value of BRF SA ADR is based on 3 months time horizon. Increasing BRF SA'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 BRF stock is determined by what a typical buyer is willing to pay for full or partial control of BRF SA ADR. Since BRF SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRF Stock. However, BRF SA'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 4.15 | Real 3.53 | Target 1.9 | Hype 4.15 | Naive 4.24 |
The intrinsic value of BRF SA'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 BRF SA'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 BRF SA ADR helps investors to forecast how BRF 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 BRF SA more accurately as focusing exclusively on BRF SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BRF SA's intrinsic value based on its ongoing forecasts of BRF SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BRF SA's closest peers.
BRF SA Cash |
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BRF Valuation Trend
BRF SA's real value is important for investors to make better decisions and a more accurate overall view of BRF SA's financial worth over time. Using both BRF SA's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BRF SA Total Value Analysis
BRF SA ADR is currently forecasted to have valuation of 9.04 B with market capitalization of 6.8 B, debt of 23.82 B, and cash on hands of 8.27 B. 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 BRF SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.04 B | 6.8 B | 23.82 B | 8.27 B |
BRF SA Investor Information
The book value of the company was currently reported as 8.89. The company last dividend was issued on the 13th of July 2016. BRF SA ADR had 4:1 split on the 8th of April 2010. Based on the key measurements obtained from BRF SA's financial statements, BRF SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.1 B | 3.9 B |
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BRF SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRF SA has an asset utilization ratio of 93.62 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that BRF SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.BRF SA Ownership Allocation
BRF SA holds a total of 1.64 Billion outstanding shares. Almost 95.97 percent of BRF SA outstanding shares are held by general public with 4.03 % by other corporate entities. 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.BRF SA Profitability Analysis
The company reported the previous year's revenue of 53.62 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 8.06 B.About BRF SA Valuation
The stock valuation mechanism determines BRF SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRF SA ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRF SA. We calculate exposure to BRF SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRF SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 5.6 B | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.16 | 0.28 |
BRF SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as BRF SA 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.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.02 | |
| Forward Price Earnings | 4.8146 |
BRF SA Current Valuation Indicators
BRF SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BRF SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BRF SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BRF SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BRF SA's worth.Additional Tools for BRF Stock Analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.