Infracommerce CXaaS Valuation
| IFCM3 Stock | BRL 0.11 0.01 10.00% |
Infracommerce CXaaS seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Infracommerce CXaaS from evaluating the firm fundamentals such as Return On Equity of -0.18, return on asset of -0.0201, and Current Valuation of 1.65 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infracommerce CXaaS's price fluctuation is out of control at this time. Calculation of the real value of Infracommerce CXaaS is based on 3 months time horizon. Increasing Infracommerce CXaaS'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 Infracommerce stock is determined by what a typical buyer is willing to pay for full or partial control of Infracommerce CXaaS SA. Since Infracommerce CXaaS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infracommerce Stock. However, Infracommerce CXaaS'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 0.11 | Real 0.11 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Infracommerce CXaaS'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 Infracommerce CXaaS'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 Infracommerce CXaaS SA helps investors to forecast how Infracommerce 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 Infracommerce CXaaS more accurately as focusing exclusively on Infracommerce CXaaS's fundamentals will not take into account other important factors: Infracommerce CXaaS Total Value Analysis
Infracommerce CXaaS SA is currently projected to have takeover price of 1.65 B with market capitalization of 855.34 M, debt of 320.56 M, and cash on hands of 89.11 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 Infracommerce CXaaS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 855.34 M | 320.56 M | 89.11 M |
Infracommerce CXaaS Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infracommerce CXaaS has Price/Earnings (P/E) ratio of 574.17. The entity recorded a loss per share of 0.35. The firm had not issued any dividends in recent years. Based on the key indicators related to Infracommerce CXaaS's liquidity, profitability, solvency, and operating efficiency, Infracommerce CXaaS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Infracommerce CXaaS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infracommerce CXaaS has an asset utilization ratio of 15.3 percent. This implies that the Company is making R$0.15 for each dollar of assets. An increasing asset utilization means that Infracommerce CXaaS SA is more efficient with each dollar of assets it utilizes for everyday operations.Infracommerce CXaaS Ownership Allocation
Infracommerce CXaaS SA has a total of 365.53 Million outstanding shares. Infracommerce CXaaS secures 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 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.Infracommerce CXaaS Profitability Analysis
The company reported the revenue of 422.56 M. Net Loss for the year was (39.07 M) with profit before overhead, payroll, taxes, and interest of 205.01 M.About Infracommerce CXaaS Valuation
The stock valuation mechanism determines Infracommerce CXaaS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Infracommerce CXaaS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infracommerce CXaaS. We calculate exposure to Infracommerce CXaaS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infracommerce CXaaS's related companies.Infracommerce Cxaas S.A. provides digital solutions for the e-commerce operations in Brazil and Latin America. The company was founded in 2012 and is headquartered in So Paulo, Brazil. INFRACOMM operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1163 people.
8 Steps to conduct Infracommerce CXaaS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infracommerce CXaaS'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 Infracommerce CXaaS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infracommerce CXaaS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infracommerce CXaaS's revenue streams: Identify Infracommerce CXaaS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infracommerce CXaaS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infracommerce CXaaS's growth potential: Evaluate Infracommerce CXaaS's management, business model, and growth potential.
- Determine Infracommerce CXaaS'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 Infracommerce CXaaS'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 Infracommerce Stock Analysis
When running Infracommerce CXaaS's price analysis, check to measure Infracommerce CXaaS'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 Infracommerce CXaaS is operating at the current time. Most of Infracommerce CXaaS's value examination focuses on studying past and present price action to predict the probability of Infracommerce CXaaS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infracommerce CXaaS's price. Additionally, you may evaluate how the addition of Infracommerce CXaaS to your portfolios can decrease your overall portfolio volatility.