Cemepe Investimentos Valuation
| MAPT4 Preferred Stock | BRL 5.00 0.01 0.20% |
At this time, the firm appears to be fairly valued. Cemepe Investimentos shows a prevailing Real Value of R$4.85 per share. The current price of the firm is R$5.0. Our model approximates the value of Cemepe Investimentos from analyzing the firm fundamentals such as Shares Outstanding of 464.44 K, return on asset of -0.14, and Price To Sales of 6.36 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cemepe Investimentos' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cemepe Investimentos is based on 3 months time horizon. Increasing Cemepe Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cemepe preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Cemepe Investimentos SA. Since Cemepe Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemepe Preferred Stock. However, Cemepe Investimentos' 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 5.0 | Real 4.85 | Hype 5.0 | Naive 5.08 |
The intrinsic value of Cemepe Investimentos' 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 Cemepe Investimentos' 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 Cemepe Investimentos SA helps investors to forecast how Cemepe 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 Cemepe Investimentos more accurately as focusing exclusively on Cemepe Investimentos' fundamentals will not take into account other important factors: Cemepe Investimentos Total Value Analysis
Cemepe Investimentos SA is now projected to have takeover price of 9.38 M with market capitalization of 4.74 M, debt of 0, and cash on hands of . 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 Cemepe Investimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.38 M | 4.74 M | 0 |
Cemepe Investimentos Asset Utilization
One of the ways to look at asset utilization of Cemepe is to check how much profit was generated for every dollar of assets it reports. Cemepe Investimentos SA shows a negative utilization of assets of -0.14 percent, losing R$0.001407 for each real of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each real of assets it shows. Put another way, asset utilization of Cemepe Investimentos SA shows how discouraging it operates for each real spent on its assets.Cemepe Investimentos Ownership Allocation
Cemepe Investimentos SA shows 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. 95.0 percent of Cemepe Investimentos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Cemepe Investimentos Profitability Analysis
Net Loss for the year was (178 K) with profit before overhead, payroll, taxes, and interest of 0.About Cemepe Investimentos Valuation
The preferred stock valuation mechanism determines Cemepe Investimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cemepe Investimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemepe Investimentos. We calculate exposure to Cemepe Investimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemepe Investimentos's related companies.Cemepe Investimentos S.A. manages third parties funds and provides technical, financial, and administrative counselling services. Cemepe Investimentos S.A. was founded in 1991 and is headquartered in Rio de Janeiro, Brazil. Cemepe Investimentos operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Cemepe Investimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemepe Investimentos' 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 Cemepe Investimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cemepe Investimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cemepe Investimentos' revenue streams: Identify Cemepe Investimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cemepe Investimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cemepe Investimentos' growth potential: Evaluate Cemepe Investimentos' management, business model, and growth potential.
- Determine Cemepe Investimentos' 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 Cemepe Investimentos' 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 Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.