Joo Fortes Valuation
| JFEN3 Stock | BRL 3.06 0.19 5.85% |
At this time, the firm appears to be overvalued. Joo Fortes Engenharia retains a regular Real Value of R$2.94 per share. The prevalent price of the firm is R$3.06. Our model calculates the value of Joo Fortes Engenharia from evaluating the firm fundamentals such as Operating Margin of (483.62) %, return on asset of -6.66, and Shares Owned By Insiders of 98.42 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Joo Fortes' price fluctuation is very risky at this time. Calculation of the real value of Joo Fortes Engenharia is based on 3 months time horizon. Increasing Joo Fortes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Joo stock is determined by what a typical buyer is willing to pay for full or partial control of Joo Fortes Engenharia. Since Joo Fortes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joo Stock. However, Joo Fortes' 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 3.06 | Real 2.94 | Hype 3.06 | Naive 3.3 |
The intrinsic value of Joo Fortes' 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 Joo Fortes' 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 Joo Fortes Engenharia helps investors to forecast how Joo 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 Joo Fortes more accurately as focusing exclusively on Joo Fortes' fundamentals will not take into account other important factors: Joo Fortes Total Value Analysis
Joo Fortes Engenharia is currently projected to have takeover price of 982.73 M with market capitalization of 455.53 M, debt of 585.25 M, and cash on hands of 9.74 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 Joo Fortes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
982.73 M | 455.53 M | 585.25 M | 9.74 M |
Joo Fortes Investor Information
About 98.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Joo Fortes Engenharia recorded a loss per share of 1.41. The entity last dividend was issued on the 2nd of May 2014. The firm had 20:1 split on the 23rd of August 2024. Based on the key indicators related to Joo Fortes' liquidity, profitability, solvency, and operating efficiency, Joo Fortes Engenharia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Joo Fortes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joo Fortes has an asset utilization ratio of 1.04 percent. This implies that the Company is making R$0.0104 for each dollar of assets. An increasing asset utilization means that Joo Fortes Engenharia is more efficient with each dollar of assets it utilizes for everyday operations.Joo Fortes Ownership Allocation
Joo Fortes Engenharia has a total of 105.2 Million outstanding shares. Joo Fortes 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. 98.42 (percent) of Joo Fortes 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.Joo Fortes Profitability Analysis
The company reported the revenue of 28.98 M. Net Loss for the year was (168.66 M) with loss before overhead, payroll, taxes, and interest of (6.39 M).About Joo Fortes Valuation
The stock valuation mechanism determines Joo Fortes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Joo Fortes Engenharia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joo Fortes. We calculate exposure to Joo Fortes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joo Fortes's related companies.Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Joo Fortes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joo Fortes' 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 Joo Fortes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Joo Fortes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Joo Fortes' revenue streams: Identify Joo Fortes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Joo Fortes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Joo Fortes' growth potential: Evaluate Joo Fortes' management, business model, and growth potential.
- Determine Joo Fortes' 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 Joo Fortes' 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 Joo Stock Analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.