Klabin SA Valuation
| KLBN4 Preferred Stock | BRL 4.40 0.10 2.33% |
At this time, the firm appears to be overvalued. Klabin SA secures a last-minute Real Value of R$3.82 per share. The latest price of the firm is R$4.4. Our model forecasts the value of Klabin SA from analyzing the firm fundamentals such as Current Valuation of 43.36 B, return on equity of 0.5, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Klabin SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Klabin SA is based on 3 months time horizon. Increasing Klabin SA'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 Klabin preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Klabin SA. Since Klabin SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klabin Preferred Stock. However, Klabin SA'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 4.4 | Real 3.82 | Hype 4.4 |
The intrinsic value of Klabin SA'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 Klabin SA'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 Klabin SA helps investors to forecast how Klabin 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 Klabin SA more accurately as focusing exclusively on Klabin SA's fundamentals will not take into account other important factors: Klabin SA Total Value Analysis
Klabin SA is now projected to have takeover price of 43.36 B with market capitalization of 21.59 B, debt of 28.38 B, and cash on hands of 5.97 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 Klabin SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.36 B | 21.59 B | 28.38 B | 5.97 B |
Klabin SA Investor Information
The book value of the company was now reported as 1.74. The company has Price/Earnings (P/E) ratio of 113.85. Klabin SA last dividend was issued on the 14th of February 2023. The entity had 10:11 split on the 7th of May 2024. Based on the key measurements obtained from Klabin SA's financial statements, Klabin SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Klabin SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klabin SA has an asset utilization ratio of 39.17 percent. This implies that the Company is making R$0.39 for each dollar of assets. An increasing asset utilization means that Klabin SA is more efficient with each dollar of assets it utilizes for everyday operations.Klabin SA Ownership Allocation
Klabin SA maintains a total of 3.44 Billion outstanding shares. Klabin SA secures 5.37 % of its outstanding shares held by insiders and 12.51 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Klabin SA Profitability Analysis
The company reported the revenue of 16.48 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 7.61 B.About Klabin SA Valuation
The preferred stock valuation mechanism determines Klabin SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Klabin SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Klabin SA. We calculate exposure to Klabin SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klabin SA's related companies.Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil. The company was founded in 1899 and is headquartered in So Paulo, Brazil. KLABIN SA operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Klabin SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klabin SA'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 Klabin SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klabin SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klabin SA's revenue streams: Identify Klabin SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klabin SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klabin SA's growth potential: Evaluate Klabin SA's management, business model, and growth potential.
- Determine Klabin SA'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 Klabin SA'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 Klabin Preferred Stock Analysis
When running Klabin SA's price analysis, check to measure Klabin SA'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 Klabin SA is operating at the current time. Most of Klabin SA's value examination focuses on studying past and present price action to predict the probability of Klabin SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klabin SA's price. Additionally, you may evaluate how the addition of Klabin SA to your portfolios can decrease your overall portfolio volatility.