Lavvi Empreendimentos Valuation
| LAVV3 Stock | BRL 7.58 0.19 2.45% |
At this time, the firm appears to be undervalued. Lavvi Empreendimentos secures a last-minute Real Value of R$7.96 per share. The latest price of the firm is R$7.58. Our model forecasts the value of Lavvi Empreendimentos from analyzing the firm fundamentals such as Profit Margin of 0.21 %, current valuation of 424.5 M, and Return On Equity of 0.0947 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lavvi Empreendimentos' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lavvi Empreendimentos is based on 3 months time horizon. Increasing Lavvi Empreendimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lavvi stock is determined by what a typical buyer is willing to pay for full or partial control of Lavvi Empreendimentos Imobilirios. Since Lavvi Empreendimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lavvi Stock. However, Lavvi Empreendimentos' 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 7.58 | Real 7.96 | Hype 7.58 |
The intrinsic value of Lavvi Empreendimentos' 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 Lavvi Empreendimentos' 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 Lavvi Empreendimentos Imobilirios helps investors to forecast how Lavvi 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 Lavvi Empreendimentos more accurately as focusing exclusively on Lavvi Empreendimentos' fundamentals will not take into account other important factors: Lavvi Empreendimentos Total Value Analysis
Lavvi Empreendimentos Imobilirios is now projected to have takeover price of 424.5 M with market capitalization of 1.01 B, debt of 2.56 M, and cash on hands of 273 K. 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 Lavvi Empreendimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
424.5 M | 1.01 B | 2.56 M | 273 K |
Lavvi Empreendimentos Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lavvi Empreendimentos last dividend was issued on the 31st of August 2022. Based on the key indicators related to Lavvi Empreendimentos' liquidity, profitability, solvency, and operating efficiency, Lavvi Empreendimentos Imobilirios is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lavvi Empreendimentos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lavvi Empreendimentos has an asset utilization ratio of 34.79 percent. This implies that the Company is making R$0.35 for each dollar of assets. An increasing asset utilization means that Lavvi Empreendimentos Imobilirios is more efficient with each dollar of assets it utilizes for everyday operations.Lavvi Empreendimentos Ownership Allocation
Lavvi Empreendimentos maintains a total of 195.43 Million outstanding shares. Lavvi Empreendimentos Imobilirios secures 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. 60.89 % of Lavvi Empreendimentos Imobilirios outstanding shares that are owned by insiders conveys 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 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.Lavvi Empreendimentos Profitability Analysis
The company reported the revenue of 609.27 M. Net Income was 177.73 M with profit before overhead, payroll, taxes, and interest of 250.93 M.About Lavvi Empreendimentos Valuation
The stock valuation mechanism determines Lavvi Empreendimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lavvi Empreendimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lavvi Empreendimentos. We calculate exposure to Lavvi Empreendimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lavvi Empreendimentos's related companies.Lavvi Empreendimentos Imobilirios S.A. operates as a developer and builder for residential and commercial real estate properties in Brazil. The company was founded in 2016 and is based in So Paulo, Brazil. LAVVI ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Lavvi Empreendimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lavvi Empreendimentos' 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 Lavvi Empreendimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lavvi Empreendimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lavvi Empreendimentos' revenue streams: Identify Lavvi Empreendimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lavvi Empreendimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lavvi Empreendimentos' growth potential: Evaluate Lavvi Empreendimentos' management, business model, and growth potential.
- Determine Lavvi Empreendimentos' 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 Lavvi Empreendimentos' 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 Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.