Karsten SA Valuation
| CTKA4 Preferred Stock | BRL 20.61 1.39 6.32% |
At this time, the firm appears to be overvalued. Karsten SA secures a last-minute Real Value of R$17.29 per share. The latest price of the firm is R$20.61. Our model forecasts the value of Karsten SA from analyzing the firm fundamentals such as Operating Margin of 0.04 %, return on asset of 0.0269, and Shares Outstanding of 3.33 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karsten SA's price fluctuation is not too volatile at this time. Calculation of the real value of Karsten SA is based on 3 months time horizon. Increasing Karsten 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 Karsten preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Karsten SA. Since Karsten SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karsten Preferred Stock. However, Karsten 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 20.61 | Real 17.29 | Hype 20.61 | Naive 20.12 |
The intrinsic value of Karsten 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 Karsten 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 Karsten SA helps investors to forecast how Karsten 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 Karsten SA more accurately as focusing exclusively on Karsten SA's fundamentals will not take into account other important factors: Karsten SA Total Value Analysis
Karsten SA is currently projected to have takeover price of 656.89 M with market capitalization of 92.8 M, debt of 480 M, and cash on hands of 3.09 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 Karsten SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
656.89 M | 92.8 M | 480 M | 3.09 M |
Karsten SA Investor Information
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2011. Karsten SA had 1:10 split on the 29th of April 2016. Based on the key measurements obtained from Karsten SA's financial statements, Karsten SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Karsten SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karsten SA has an asset utilization ratio of 87.17 percent. This implies that the Company is making R$0.87 for each dollar of assets. An increasing asset utilization means that Karsten SA is more efficient with each dollar of assets it utilizes for everyday operations.Karsten SA Ownership Allocation
The market capitalization of Karsten SA is R$92.8 Million. Karsten SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.73 % of Karsten SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Karsten SA Profitability Analysis
The company reported the revenue of 549.68 M. Net Income was 57.48 M with profit before overhead, payroll, taxes, and interest of 224.1 M.About Karsten SA Valuation
The preferred stock valuation mechanism determines Karsten SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karsten 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 Karsten SA. We calculate exposure to Karsten SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karsten SA's related companies.Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.
8 Steps to conduct Karsten SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karsten 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 Karsten SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karsten SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karsten SA's revenue streams: Identify Karsten SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karsten SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karsten SA's growth potential: Evaluate Karsten SA's management, business model, and growth potential.
- Determine Karsten 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 Karsten 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 Karsten Preferred Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten 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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten 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 Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.