Cia De Valuation
| FESA4 Preferred Stock | BRL 7.97 0.17 2.18% |
At this time, the firm appears to be fairly valued. Cia de Ferro shows a prevailing Real Value of R$7.83 per share. The current price of the firm is R$7.97. Our model approximates the value of Cia de Ferro from analyzing the firm fundamentals such as return on equity of 0.44, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cia De's price fluctuation is not too volatile at this time. Calculation of the real value of Cia de Ferro is based on 3 months time horizon. Increasing Cia De'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 Cia preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Cia de Ferro. Since Cia De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cia Preferred Stock. However, Cia De'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 7.97 | Real 7.83 | Hype 7.97 | Naive 7.81 |
The intrinsic value of Cia De'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 Cia De'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 Cia de Ferro helps investors to forecast how Cia 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 Cia De more accurately as focusing exclusively on Cia De's fundamentals will not take into account other important factors: Cia De Total Value Analysis
Cia de Ferro is currently projected to have takeover price of 4.51 B with market capitalization of 4.85 B, debt of 342.92 M, and cash on hands of 211.29 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 Cia De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 4.85 B | 342.92 M | 211.29 M |
Cia De Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cia de Ferro recorded earning per share (EPS) of 12.52. The entity last dividend was issued on the 20th of December 2022. The firm had 1:4 split on the 24th of January 2024. Based on the measurements of operating efficiency obtained from Cia De's historical financial statements, Cia de Ferro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cia De Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cia De has an asset utilization ratio of 70.35 percent. This implies that the Company is making R$0.7 for each dollar of assets. An increasing asset utilization means that Cia de Ferro is more efficient with each dollar of assets it utilizes for everyday operations.Cia De Ownership Allocation
Cia De holds a total of 55.7 Million outstanding shares. Cia de Ferro retains significant 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 firm is less than the current market value, you may not be able to make money on it.Cia De Profitability Analysis
The company reported the revenue of 2.39 B. Net Income was 642.88 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Cia De Valuation
The preferred stock valuation mechanism determines Cia De's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cia de Ferro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cia De. We calculate exposure to Cia De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cia De's related companies.Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA PN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3103 people.
8 Steps to conduct Cia De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cia De'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 Cia De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cia De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cia De's revenue streams: Identify Cia De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cia De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cia De's growth potential: Evaluate Cia De's management, business model, and growth potential.
- Determine Cia De'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 Cia De'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 Cia Preferred Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.