Guararapes Confeces Valuation
| GUAR3 Stock | BRL 6.19 0.41 6.21% |
At this time, the firm appears to be overvalued. Guararapes Confeces retains a regular Real Value of R$5.89 per share. The prevalent price of the firm is R$6.19. Our model calculates the value of Guararapes Confeces from evaluating the firm fundamentals such as return on equity of 0.0493, and Return On Asset of 0.0181 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guararapes Confeces' price fluctuation is moderately volatile at this time. Calculation of the real value of Guararapes Confeces is based on 3 months time horizon. Increasing Guararapes Confeces' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guararapes stock is determined by what a typical buyer is willing to pay for full or partial control of Guararapes Confeces SA. Since Guararapes Confeces is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guararapes Stock. However, Guararapes Confeces' 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 6.19 | Real 5.89 | Hype 6.19 | Naive 6.37 |
The intrinsic value of Guararapes Confeces' 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 Guararapes Confeces' 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 Guararapes Confeces SA helps investors to forecast how Guararapes 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 Guararapes Confeces more accurately as focusing exclusively on Guararapes Confeces' fundamentals will not take into account other important factors: Guararapes Confeces Total Value Analysis
Guararapes Confeces SA is currently projected to have takeover price of 6.66 B with market capitalization of 2.08 B, debt of 2.92 B, and cash on hands of 1.63 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 Guararapes Confeces fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 2.08 B | 2.92 B | 1.63 B |
Guararapes Confeces Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guararapes Confeces has Price/Earnings To Growth (PEG) ratio of 1.47. The entity last dividend was issued on the 28th of September 2022. The firm had 8:1 split on the 2nd of May 2019. Based on the key indicators related to Guararapes Confeces' liquidity, profitability, solvency, and operating efficiency, Guararapes Confeces SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guararapes Confeces Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guararapes Confeces has an asset utilization ratio of 49.88 percent. This implies that the Company is making R$0.5 for each dollar of assets. An increasing asset utilization means that Guararapes Confeces SA is more efficient with each dollar of assets it utilizes for everyday operations.Guararapes Confeces Ownership Allocation
Guararapes Confeces SA has a total of 499.2 Million outstanding shares. Guararapes Confeces retains 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. 82.74 (percent) of Guararapes Confeces outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guararapes Confeces Profitability Analysis
The company reported the revenue of 7.22 B. Net Income was 453.13 M with profit before overhead, payroll, taxes, and interest of 3.93 B.About Guararapes Confeces Valuation
The stock valuation mechanism determines Guararapes Confeces' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guararapes Confeces based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guararapes Confeces. We calculate exposure to Guararapes Confeces's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guararapes Confeces's related companies.Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42553 people.
8 Steps to conduct Guararapes Confeces' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guararapes Confeces' 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 Guararapes Confeces' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guararapes Confeces' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guararapes Confeces' revenue streams: Identify Guararapes Confeces' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guararapes Confeces' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guararapes Confeces' growth potential: Evaluate Guararapes Confeces' management, business model, and growth potential.
- Determine Guararapes Confeces' 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 Guararapes Confeces' 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 Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.