Natura Co Valuation
| NTCO3 Stock | BRL 14.00 0.12 0.86% |
At this time, the firm appears to be overvalued. Natura Co Holding secures a last-minute Real Value of R$11.97 per share. The latest price of the firm is R$14.0. Our model forecasts the value of Natura Co Holding from analyzing the firm fundamentals such as Current Valuation of 28.21 B, profit margin of (0.03) %, and Return On Equity of -0.0403 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Natura Co's price fluctuation is not too volatile at this time. Calculation of the real value of Natura Co Holding is based on 3 months time horizon. Increasing Natura Co'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 Natura stock is determined by what a typical buyer is willing to pay for full or partial control of Natura Co Holding. Since Natura Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natura Stock. However, Natura Co'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 14.0 | Real 11.97 | Hype 14.0 | Naive 13.74 |
The intrinsic value of Natura Co'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 Natura Co'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 Natura Co Holding helps investors to forecast how Natura 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 Natura Co more accurately as focusing exclusively on Natura Co's fundamentals will not take into account other important factors: Natura Co Total Value Analysis
Natura Co Holding is now projected to have takeover price of 28.21 B with market capitalization of 19.72 B, debt of 14.31 B, and cash on hands of 657.86 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 Natura Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.21 B | 19.72 B | 14.31 B | 657.86 M |
Natura Co Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natura Co Holding last dividend was issued on the 22nd of April 2022. Based on the analysis of Natura Co's profitability, liquidity, and operating efficiency, Natura Co Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Natura Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natura Co has an asset utilization ratio of 66.44 percent. This implies that the Company is making R$0.66 for each dollar of assets. An increasing asset utilization means that Natura Co Holding is more efficient with each dollar of assets it utilizes for everyday operations.Natura Co Ownership Allocation
Natura Co Holding maintains a total of 1.37 Billion outstanding shares. Natura Co Holding holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Natura Co Profitability Analysis
The company reported the revenue of 40.16 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 26.15 B.About Natura Co Valuation
The stock valuation mechanism determines Natura Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Natura Co Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natura Co. We calculate exposure to Natura Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natura Co's related companies.Natura Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal care products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. GRUPO NATURAON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Natura Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natura Co'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 Natura Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natura Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natura Co's revenue streams: Identify Natura Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natura Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natura Co's growth potential: Evaluate Natura Co's management, business model, and growth potential.
- Determine Natura Co'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 Natura Co'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 Natura Stock Analysis
When running Natura Co's price analysis, check to measure Natura Co'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 Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.