Rede DOr Valuation
| RDOR3 Stock | BRL 27.51 0.51 1.82% |
At this time, the company appears to be undervalued. Rede DOr So holds a recent Real Value of R$29.22 per share. The prevailing price of the company is R$27.51. Our model determines the value of Rede DOr So from analyzing the company fundamentals such as Return On Equity of 0.0944, operating margin of 0.17 %, and Shares Outstanding of 2.28 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rede DOr's price fluctuation is very steady at this time. Calculation of the real value of Rede DOr So is based on 3 months time horizon. Increasing Rede DOr'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 Rede stock is determined by what a typical buyer is willing to pay for full or partial control of Rede DOr So. Since Rede DOr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rede Stock. However, Rede DOr'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 27.51 | Real 29.22 | Hype 28.02 | Naive 27.96 |
The intrinsic value of Rede DOr'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 Rede DOr'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 Rede DOr So helps investors to forecast how Rede 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 Rede DOr more accurately as focusing exclusively on Rede DOr's fundamentals will not take into account other important factors: Rede DOr Total Value Analysis
Rede DOr So is at this time projected to have takeover price of 74.69 B with market capitalization of 62.98 B, debt of 29.23 B, and cash on hands of 76.58 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 Rede DOr fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.69 B | 62.98 B | 29.23 B | 76.58 M |
Rede DOr Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Rede DOr was at this time reported as 6.9. The company has Price/Earnings (P/E) ratio of 268.14. Rede DOr So last dividend was issued on the 20th of December 2022. Based on the analysis of Rede DOr's profitability, liquidity, and operating efficiency, Rede DOr So is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rede DOr Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rede DOr has an asset utilization ratio of 38.84 percent. This implies that the Company is making R$0.39 for each dollar of assets. An increasing asset utilization means that Rede DOr So is more efficient with each dollar of assets it utilizes for everyday operations.Rede DOr Ownership Allocation
Rede DOr owns a total of 2.28 Billion outstanding shares. Rede DOr has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rede DOr Profitability Analysis
The company reported the revenue of 20.38 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 4.81 B.About Rede DOr Valuation
The stock valuation mechanism determines Rede DOr's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rede DOr So based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rede DOr. We calculate exposure to Rede DOr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rede DOr's related companies.Rede DOr So Luiz S.A. operates a network of hospitals in Brazil. Rede DOr So Luiz S.A. was founded in 1977 and is headquartered in So Paulo, Brazil. REDE D operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Rede DOr's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rede DOr'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 Rede DOr's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rede DOr's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rede DOr's revenue streams: Identify Rede DOr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rede DOr's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rede DOr's growth potential: Evaluate Rede DOr's management, business model, and growth potential.
- Determine Rede DOr'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 Rede DOr'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 Rede Stock Analysis
When running Rede DOr's price analysis, check to measure Rede DOr'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 Rede DOr is operating at the current time. Most of Rede DOr's value examination focuses on studying past and present price action to predict the probability of Rede DOr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rede DOr's price. Additionally, you may evaluate how the addition of Rede DOr to your portfolios can decrease your overall portfolio volatility.