CCR SA Valuation
| CCRO3 Stock | BRL 11.03 0.07 0.64% |
At this time, the entity appears to be overvalued. CCR SA shows a prevailing Real Value of R$9.73 per share. The current price of the entity is R$11.03. Our model approximates the value of CCR SA from reviewing the entity fundamentals such as Operating Margin of 0.54 %, profit margin of 0.23 %, and Shares Outstanding of 2.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CCR SA's price fluctuation is not too volatile at this time. Calculation of the real value of CCR SA is based on 3 months time horizon. Increasing CCR 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 CCR stock is determined by what a typical buyer is willing to pay for full or partial control of CCR SA. Since CCR SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCR Stock. However, CCR 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 11.03 | Real 9.73 | Hype 10.96 |
The intrinsic value of CCR 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 CCR 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 CCR SA helps investors to forecast how CCR 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 CCR SA more accurately as focusing exclusively on CCR SA's fundamentals will not take into account other important factors: CCR SA Total Value Analysis
CCR SA is currently projected to have takeover price of 42.25 B with market capitalization of 22.54 B, debt of 23.39 B, and cash on hands of 4.2 B. 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 CCR SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.25 B | 22.54 B | 23.39 B | 4.2 B |
CCR SA Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. CCR SA has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 3rd of November 2022. The firm had 4:1 split on the 28th of November 2011. Based on the key measurements obtained from CCR SA's financial statements, CCR SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CCR SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCR SA has an asset utilization ratio of 29.61 percent. This implies that the Company is making R$0.3 for each dollar of assets. An increasing asset utilization means that CCR SA is more efficient with each dollar of assets it utilizes for everyday operations.CCR SA Ownership Allocation
CCR SA holds a total of 2.02 Billion outstanding shares. CCR SA retains substantial 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 entity is less than the current market value, you may not be able to make money on it.CCR SA Profitability Analysis
The company reported the revenue of 12.24 B. Net Income was 695.63 M with profit before overhead, payroll, taxes, and interest of 7.73 B.About CCR SA Valuation
The stock valuation mechanism determines CCR SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CCR 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 CCR SA. We calculate exposure to CCR SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCR SA's related companies.CCR S.A. operates as an infrastructure concession company worldwide. The company was founded in 1998 and is headquartered in So Paulo, Brazil. CCR S operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15416 people.
8 Steps to conduct CCR SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CCR SA'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 CCR SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CCR SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CCR SA's revenue streams: Identify CCR SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CCR SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CCR SA's growth potential: Evaluate CCR SA's management, business model, and growth potential.
- Determine CCR SA'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 CCR SA'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 CCR Stock Analysis
When running CCR SA's price analysis, check to measure CCR 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 CCR SA is operating at the current time. Most of CCR SA's value examination focuses on studying past and present price action to predict the probability of CCR 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 CCR SA's price. Additionally, you may evaluate how the addition of CCR SA to your portfolios can decrease your overall portfolio volatility.