Localiza Rent Valuation
| LZRFY Stock | USD 6.08 0.07 1.16% |
At this time, the firm appears to be overvalued. Localiza Rent A secures a last-minute Real Value of $5.31 per share. The latest price of the firm is $6.08. Our model forecasts the value of Localiza Rent A from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 14.5 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Localiza Rent's price fluctuation is moderately volatile at this time. Calculation of the real value of Localiza Rent A is based on 3 months time horizon. Increasing Localiza Rent'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 Localiza otc stock is determined by what a typical buyer is willing to pay for full or partial control of Localiza Rent A. Since Localiza Rent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Localiza OTC Stock. However, Localiza Rent'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 6.08 | Real 5.31 | Hype 6.08 |
The intrinsic value of Localiza Rent'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 Localiza Rent'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 Localiza Rent A helps investors to forecast how Localiza otc 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 Localiza Rent more accurately as focusing exclusively on Localiza Rent's fundamentals will not take into account other important factors: Localiza Rent Total Value Analysis
Localiza Rent A is now forecasted to have takeover price of 14.5 B with market capitalization of 10.41 B, debt of 10.55 B, and cash on hands of 6.53 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 Localiza Rent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.5 B | 10.41 B | 10.55 B | 6.53 B |
Localiza Rent Investor Information
The book value of the company was now reported as 20.84. The company last dividend was issued on the 20th of January 2023. Localiza Rent A had 3:1 split on the 6th of December 2017. Based on the key indicators related to Localiza Rent's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Localiza Rent A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Localiza Rent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Localiza Rent has an asset utilization ratio of 43.07 percent. This suggests that the OTC Stock is making $0.43 for each dollar of assets. An increasing asset utilization means that Localiza Rent A is more efficient with each dollar of assets it utilizes for everyday operations.Localiza Rent Ownership Allocation
Localiza Rent A maintains a total of 979.44 Million outstanding shares. Roughly 99.99 % of Localiza Rent outstanding shares are held by general public with 0.01 % 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.Localiza Rent Profitability Analysis
The company reported the revenue of 10.9 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 3.85 B.About Localiza Rent Valuation
Our relative valuation model uses a comparative analysis of Localiza Rent. We calculate exposure to Localiza Rent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Localiza Rent's related companies.Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.
8 Steps to conduct Localiza Rent's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Localiza Rent's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Localiza Rent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Localiza Rent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Localiza Rent's revenue streams: Identify Localiza Rent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Localiza Rent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Localiza Rent's growth potential: Evaluate Localiza Rent's management, business model, and growth potential.
- Determine Localiza Rent's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Localiza Rent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Localiza Rent Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 752.2 M | |
| Quarterly Earnings Growth Y O Y | -0.512 | |
| Forward Price Earnings | 12.87 | |
| Retained Earnings | 3.6 B |
Additional Tools for Localiza OTC Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.