Cruzeiro Valuation
| CSED3 Stock | BRL 3.06 0.16 4.97% |
At this time, the firm appears to be overvalued. Cruzeiro do Sul shows a prevailing Real Value of R$2.64 per share. The current price of the firm is R$3.06. Our model approximates the value of Cruzeiro do Sul from analyzing the firm fundamentals such as Return On Equity of 0.0327, profit margin of 0.02 %, and Current Valuation of 2.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cruzeiro's price fluctuation is very risky at this time. Calculation of the real value of Cruzeiro do Sul is based on 3 months time horizon. Increasing Cruzeiro'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 Cruzeiro stock is determined by what a typical buyer is willing to pay for full or partial control of Cruzeiro do Sul. Since Cruzeiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cruzeiro Stock. However, Cruzeiro'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 3.06 | Real 2.64 | Hype 3.06 |
The intrinsic value of Cruzeiro'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 Cruzeiro'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 Cruzeiro do Sul helps investors to forecast how Cruzeiro 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 Cruzeiro more accurately as focusing exclusively on Cruzeiro's fundamentals will not take into account other important factors: Cruzeiro Total Value Analysis
Cruzeiro do Sul is currently projected to have takeover price of 2.98 B with market capitalization of 1.12 B, debt of 2.17 B, and cash on hands of 1.07 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 Cruzeiro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 1.12 B | 2.17 B | 1.07 B |
Cruzeiro Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cruzeiro do Sul last dividend was issued on the 2nd of May 2022. Based on the analysis of Cruzeiro's profitability, liquidity, and operating efficiency, Cruzeiro do Sul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cruzeiro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cruzeiro has an asset utilization ratio of 38.12 percent. This implies that the Company is making R$0.38 for each dollar of assets. An increasing asset utilization means that Cruzeiro do Sul is more efficient with each dollar of assets it utilizes for everyday operations.Cruzeiro Ownership Allocation
Cruzeiro holds a total of 371.03 Million outstanding shares. 30% of Cruzeiro do Sul outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cruzeiro Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 82.95 M with profit before overhead, payroll, taxes, and interest of 860.67 M.About Cruzeiro Valuation
The stock valuation mechanism determines Cruzeiro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cruzeiro do Sul based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cruzeiro. We calculate exposure to Cruzeiro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cruzeiro's related companies.8 Steps to conduct Cruzeiro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cruzeiro'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 Cruzeiro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cruzeiro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cruzeiro's revenue streams: Identify Cruzeiro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cruzeiro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cruzeiro's growth potential: Evaluate Cruzeiro's management, business model, and growth potential.
- Determine Cruzeiro'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 Cruzeiro'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 Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.