CVC Brasil Valuation
| CVCB3 Stock | BRL 2.20 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CVC Brasil Operadora owns a latest Real Value of R$1.9 per share. The recent price of the firm is R$2.2. Our model approximates the value of CVC Brasil Operadora from inspecting the firm fundamentals such as shares outstanding of 277.24 M, and Return On Asset of -0.0207 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CVC Brasil's price fluctuation is dangerous at this time. Calculation of the real value of CVC Brasil Operadora is based on 3 months time horizon. Increasing CVC Brasil'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 CVC stock is determined by what a typical buyer is willing to pay for full or partial control of CVC Brasil Operadora. Since CVC Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVC Stock. However, CVC Brasil'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 2.2 | Real 1.9 | Hype 2.19 | Naive 1.87 |
The intrinsic value of CVC Brasil'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 CVC Brasil'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 CVC Brasil Operadora helps investors to forecast how CVC 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 CVC Brasil more accurately as focusing exclusively on CVC Brasil's fundamentals will not take into account other important factors: CVC Brasil Total Value Analysis
CVC Brasil Operadora is currently projected to have takeover price of 1.49 B with market capitalization of 962.02 M, debt of 799.14 M, and cash on hands of 624.74 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 CVC Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 962.02 M | 799.14 M | 624.74 M |
CVC Brasil Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of CVC Brasil was currently reported as 1.5. The company has Price/Earnings To Growth (PEG) ratio of 1.5. CVC Brasil Operadora recorded a loss per share of 2.64. The entity last dividend was issued on the 26th of December 2019. The firm had 3:1 split on the 12th of November 2013. CVC Brasil Operadora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CVC Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVC Brasil has an asset utilization ratio of 16.66 percent. This implies that the Company is making R$0.17 for each dollar of assets. An increasing asset utilization means that CVC Brasil Operadora is more efficient with each dollar of assets it utilizes for everyday operations.CVC Brasil Ownership Allocation
CVC Brasil Operadora secures a total of 277.24 Million outstanding shares. 30% of CVC Brasil Operadora outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CVC Brasil Profitability Analysis
The company reported the revenue of 825.87 M. Net Loss for the year was (476.34 M) with profit before overhead, payroll, taxes, and interest of 825.87 M.About CVC Brasil Valuation
The stock valuation mechanism determines CVC Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CVC Brasil Operadora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVC Brasil. We calculate exposure to CVC Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVC Brasil's related companies.CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company was founded in 2009 and is headquartered in Santo Andr, Brazil. CVC BRASIL is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct CVC Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CVC Brasil'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 CVC Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CVC Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CVC Brasil's revenue streams: Identify CVC Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CVC Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CVC Brasil's growth potential: Evaluate CVC Brasil's management, business model, and growth potential.
- Determine CVC Brasil'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 CVC Brasil'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 CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil'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 CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.