Lojas Quero Valuation
| LJQQ3 Stock | BRL 2.60 0.22 7.80% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lojas Quero Quero secures a last-minute Real Value of R$2.18 per share. The latest price of the firm is R$2.6. Our model forecasts the value of Lojas Quero Quero from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 0.0053, and Current Valuation of 1.22 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lojas Quero's price fluctuation is very risky at this time. Calculation of the real value of Lojas Quero Quero is based on 3 months time horizon. Increasing Lojas Quero'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 Lojas stock is determined by what a typical buyer is willing to pay for full or partial control of Lojas Quero Quero SA. Since Lojas Quero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lojas Stock. However, Lojas Quero'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 2.6 | Real 2.18 | Hype 2.6 | Naive 2.64 |
The intrinsic value of Lojas Quero'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 Lojas Quero'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 Lojas Quero Quero SA helps investors to forecast how Lojas 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 Lojas Quero more accurately as focusing exclusively on Lojas Quero's fundamentals will not take into account other important factors: Lojas Quero Total Value Analysis
Lojas Quero Quero SA is now projected to have takeover price of 1.22 B with market capitalization of 601.2 M, debt of 553.79 M, and cash on hands of 245.92 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 Lojas Quero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 601.2 M | 553.79 M | 245.92 M |
Lojas Quero Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lojas Quero Quero last dividend was issued on the 23rd of December 2021. Based on the analysis of Lojas Quero's profitability, liquidity, and operating efficiency, Lojas Quero Quero SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lojas Quero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lojas Quero has an asset utilization ratio of 75.54 percent. This implies that the Company is making R$0.76 for each dollar of assets. An increasing asset utilization means that Lojas Quero Quero SA is more efficient with each dollar of assets it utilizes for everyday operations.Lojas Quero Ownership Allocation
Lojas Quero Quero maintains a total of 187.29 Million outstanding shares. The majority of Lojas Quero outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lojas Quero Quero SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lojas Quero Quero. Please pay attention to any change in the institutional holdings of Lojas Quero as this could imply that something significant has changed or is about to change at the company. 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.Lojas Quero Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 68.23 M with profit before overhead, payroll, taxes, and interest of 793.94 M.About Lojas Quero Valuation
The stock valuation mechanism determines Lojas Quero's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lojas Quero Quero based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lojas Quero. We calculate exposure to Lojas Quero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lojas Quero's related companies.Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
8 Steps to conduct Lojas Quero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lojas Quero'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 Lojas Quero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lojas Quero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lojas Quero's revenue streams: Identify Lojas Quero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lojas Quero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lojas Quero's growth potential: Evaluate Lojas Quero's management, business model, and growth potential.
- Determine Lojas Quero'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 Lojas Quero'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 Lojas Stock Analysis
When running Lojas Quero's price analysis, check to measure Lojas Quero'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 Lojas Quero is operating at the current time. Most of Lojas Quero's value examination focuses on studying past and present price action to predict the probability of Lojas Quero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Quero's price. Additionally, you may evaluate how the addition of Lojas Quero to your portfolios can decrease your overall portfolio volatility.