Brazil Potash Valuation
| GRO Stock | 11.30 0.40 3.42% |
At this time, the firm appears to be overvalued. Brazil Potash Corp shows a prevailing Real Value of 9.69 per share. The current price of the firm is 11.3. Our model approximates the value of Brazil Potash Corp from analyzing the firm fundamentals such as return on equity of -0.13, and Current Valuation of 505.19 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2575 | Enterprise Value 505.2 M |
Overvalued
Today
Please note that Brazil Potash's price fluctuation is slightly risky at this time. Calculation of the real value of Brazil Potash Corp is based on 3 months time horizon. Increasing Brazil Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brazil Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brazil Stock. However, Brazil Potash'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 11.3 | Real 9.69 | Hype 9.8 |
The intrinsic value of Brazil Potash'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 Brazil Potash'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 Brazil Potash Corp helps investors to forecast how Brazil 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 Brazil Potash more accurately as focusing exclusively on Brazil Potash's fundamentals will not take into account other important factors: Brazil Potash Cash |
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Brazil Potash Total Value Analysis
Brazil Potash Corp is currently projected to have company total value of 505.19 M with market capitalization of 509.9 M, debt of 3.93 M, and cash on hands of 13.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brazil Potash fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
505.19 M | 509.9 M | 3.93 M | 13.08 M |
Brazil Potash Asset Utilization
One of the ways to look at asset utilization of Brazil is to check how much profit was generated for every dollar of assets it reports. Brazil Potash Corp shows a negative utilization of assets of -0.078 percent, losing 7.8E-4 for each of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Brazil Potash Corp shows how unproductive it operates for each spent on its assets.Brazil Potash Profitability Analysis
Reported Net Loss for the year was (13.21 M) with profit before taxes, overhead, and interest of 0.About Brazil Potash Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brazil Potash Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brazil Potash Corp based exclusively on its fundamental and basic technical indicators. By analyzing Brazil Potash's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brazil Potash's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brazil Potash. We calculate exposure to Brazil Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brazil Potash's related companies.Brazil Potash Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 40.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Return On Assets (0.08) | Return On Equity (0.13) |
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.