Moura Dubeux Valuation
| MDNE3 Stock | BRL 10.94 0.34 3.01% |
At this time, the firm appears to be fairly valued. Moura Dubeux Engenharia secures a last-minute Real Value of R$10.55 per share. The latest price of the firm is R$10.94. Our model forecasts the value of Moura Dubeux Engenharia from analyzing the firm fundamentals such as Current Valuation of 391.79 M, return on equity of 0.098, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Moura Dubeux's price fluctuation is somewhat reliable at this time. Calculation of the real value of Moura Dubeux Engenharia is based on 3 months time horizon. Increasing Moura Dubeux'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 Moura stock is determined by what a typical buyer is willing to pay for full or partial control of Moura Dubeux Engenharia. Since Moura Dubeux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moura Stock. However, Moura Dubeux'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 10.94 | Real 10.55 | Hype 10.94 |
The intrinsic value of Moura Dubeux'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 Moura Dubeux'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 Moura Dubeux Engenharia helps investors to forecast how Moura 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 Moura Dubeux more accurately as focusing exclusively on Moura Dubeux's fundamentals will not take into account other important factors: Moura Dubeux Total Value Analysis
Moura Dubeux Engenharia is now projected to have takeover price of 391.79 M with market capitalization of 443.68 M, debt of 39.67 M, and cash on hands of 106.68 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 Moura Dubeux fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.79 M | 443.68 M | 39.67 M | 106.68 M |
Moura Dubeux Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moura Dubeux Engenharia had not issued any dividends in recent years. Based on the key measurements obtained from Moura Dubeux's financial statements, Moura Dubeux Engenharia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Moura Dubeux Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moura Dubeux has an asset utilization ratio of 23.0 percent. This implies that the Company is making R$0.23 for each dollar of assets. An increasing asset utilization means that Moura Dubeux Engenharia is more efficient with each dollar of assets it utilizes for everyday operations.Moura Dubeux Ownership Allocation
Moura Dubeux Engenharia maintains a total of 83.24 Million outstanding shares. Over half of Moura Dubeux's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Moura Dubeux Engenharia. Please watch out for any change in the institutional holdings of Moura Dubeux Engenharia as this could mean 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.Moura Dubeux Profitability Analysis
The company reported the revenue of 619.64 M. Net Income was 82.95 M with profit before overhead, payroll, taxes, and interest of 225.76 M.About Moura Dubeux Valuation
The stock valuation mechanism determines Moura Dubeux's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Moura Dubeux Engenharia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moura Dubeux. We calculate exposure to Moura Dubeux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moura Dubeux's related companies.Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company was founded in 1983 and is based in Recife, Brazil. MOURA DUBEUXON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Moura Dubeux's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moura Dubeux'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 Moura Dubeux's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moura Dubeux's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moura Dubeux's revenue streams: Identify Moura Dubeux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moura Dubeux's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moura Dubeux's growth potential: Evaluate Moura Dubeux's management, business model, and growth potential.
- Determine Moura Dubeux'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 Moura Dubeux'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 Moura Stock Analysis
When running Moura Dubeux's price analysis, check to measure Moura Dubeux'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 Moura Dubeux is operating at the current time. Most of Moura Dubeux's value examination focuses on studying past and present price action to predict the probability of Moura Dubeux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moura Dubeux's price. Additionally, you may evaluate how the addition of Moura Dubeux to your portfolios can decrease your overall portfolio volatility.