PPLA Participations Valuation
| PPLA11 Etf | BRL 2.23 0.01 0.45% |
Based on Macroaxis valuation methodology, the etf appears to be overvalued. PPLA Participations holds a recent Real Value of R$2.05 per share. The prevailing price of the etf is R$2.23. Our model determines the value of PPLA Participations from inspecting the etf fundamentals such as shares outstanding of 42.22 M, and Return On Equity of -197.88 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PPLA Participations' price fluctuation is dangerous at this time. Calculation of the real value of PPLA Participations is based on 3 months time horizon. Increasing PPLA Participations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PPLA Participations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPLA Etf. However, PPLA Participations' 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 2.23 | Real 2.05 | Hype 2.23 | Naive 2.5 |
The real value of PPLA Etf, also known as its intrinsic value, is the underlying worth of PPLA Participations ETF, which is reflected in its stock price. It is based on PPLA Participations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PPLA Participations' 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, or news.
Estimating the potential upside or downside of PPLA Participations helps investors to forecast how PPLA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PPLA Participations more accurately as focusing exclusively on PPLA Participations' fundamentals will not take into account other important factors: PPLA Participations Total Value Analysis
PPLA Participations is at this time expected to have takeover price of 78.11 M with market capitalization of 78.11 M, debt of 0, and cash on hands of 10.43 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 PPLA Participations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.11 M | 78.11 M | 0 | 10.43 M |
PPLA Participations Asset Utilization
One of the ways to look at asset utilization of PPLA is to check how much profit was generated for every dollar of assets it reports. PPLA Participations holds a negative application of assets of -123.67 pct., losing R$1.24 for each real of assets held by the etf. Ineffective asset utilization implies the company is being less competent with each real of assets it holds. Put it differently, asset utilization of PPLA Participations shows how unsuccessful it operates for each real spent on its assets.PPLA Participations Profitability Analysis
Net Loss for the year was (257.45 M) with loss before overhead, payroll, taxes, and interest of (531.95 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PPLA Participations' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PPLA Participations and how it compares across the competition.
About PPLA Participations Valuation
The etf valuation mechanism determines PPLA Participations' current worth on a weekly basis. Our valuation model uses a comparative analysis of PPLA Participations. We calculate exposure to PPLA Participations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPLA Participations's related companies.PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd. is a private equity firm. PPLA Participations Ltd. was founded in March 26, 2010 and it is based in Sao Paulo, Brazil with additional offices in London, United Kingdom and Hong Kong. PPLA Participations operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct PPLA Participations' Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates PPLA Participations' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 PPLA Participations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PPLA Participations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PPLA Participations' revenue streams: Identify PPLA Participations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PPLA Participations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PPLA Participations' growth potential: Evaluate PPLA Participations' management, business model, and growth potential.
- Determine PPLA Participations' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF'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 PPLA Participations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in PPLA Etf
PPLA Participations financial ratios help investors to determine whether PPLA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PPLA with respect to the benefits of owning PPLA Participations security.