Grupo SBF Valuation
| SBFG3 Stock | BRL 11.64 0.21 1.77% |
At this time, the firm appears to be overvalued. Grupo SBF SA retains a regular Real Value of R$11.09 per share. The prevalent price of the firm is R$11.64. Our model calculates the value of Grupo SBF SA from evaluating the firm fundamentals such as Current Valuation of 5.51 B, return on asset of 0.0359, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo SBF's price fluctuation is not too volatile at this time. Calculation of the real value of Grupo SBF SA is based on 3 months time horizon. Increasing Grupo SBF'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 Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo SBF SA. Since Grupo SBF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo SBF'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 11.64 | Real 11.09 | Hype 11.85 |
The intrinsic value of Grupo SBF'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 Grupo SBF'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 Grupo SBF SA helps investors to forecast how Grupo 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 Grupo SBF more accurately as focusing exclusively on Grupo SBF's fundamentals will not take into account other important factors: Grupo SBF Total Value Analysis
Grupo SBF SA is at this time projected to have takeover price of 5.51 B with market capitalization of 2.09 B, debt of 1.91 B, and cash on hands of 466.89 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 Grupo SBF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.51 B | 2.09 B | 1.91 B | 466.89 M |
Grupo SBF Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo SBF SA last dividend was issued on the 2nd of May 2022. Grupo SBF SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo SBF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo SBF has an asset utilization ratio of 71.51 percent. This implies that the Company is making R$0.72 for each dollar of assets. An increasing asset utilization means that Grupo SBF SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupo SBF Ownership Allocation
Grupo SBF SA has a total of 243.6 Million outstanding shares. Grupo SBF secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo SBF Profitability Analysis
The company reported the revenue of 5.11 B. Net Income was 497.83 M with profit before overhead, payroll, taxes, and interest of 2.37 B.About Grupo SBF Valuation
The stock valuation mechanism determines Grupo SBF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo SBF SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo SBF. We calculate exposure to Grupo SBF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo SBF's related companies.Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Grupo SBF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo SBF'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 Grupo SBF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo SBF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo SBF's revenue streams: Identify Grupo SBF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo SBF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo SBF's growth potential: Evaluate Grupo SBF's management, business model, and growth potential.
- Determine Grupo SBF'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 Grupo SBF'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 Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.