So Carlos Valuation
| SCAR3 Stock | BRL 19.11 0.09 0.47% |
At this time, the company appears to be overvalued. So Carlos Empreendimentos owns a latest Real Value of R$16.97 per share. The recent price of the company is R$19.11. Our model measures the value of So Carlos Empreendimentos from inspecting the company fundamentals such as Current Valuation of 2.78 B, profit margin of (0.23) %, and Return On Equity of -0.044 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that So Carlos' price fluctuation is not too volatile at this time. Calculation of the real value of So Carlos Empreendimentos is based on 3 months time horizon. Increasing So Carlos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SCAR3 stock is determined by what a typical buyer is willing to pay for full or partial control of So Carlos Empreendimentos. Since So Carlos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCAR3 Stock. However, So Carlos' 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 19.11 | Real 16.97 | Hype 19.11 | Naive 18.98 |
The intrinsic value of So Carlos' 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 So Carlos' 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 So Carlos Empreendimentos helps investors to forecast how SCAR3 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 So Carlos more accurately as focusing exclusively on So Carlos' fundamentals will not take into account other important factors: So Carlos Total Value Analysis
So Carlos Empreendimentos is at this time projected to have takeover price of 2.78 B with market capitalization of 757.78 M, debt of 1.32 B, and cash on hands of 20.98 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 So Carlos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 757.78 M | 1.32 B | 20.98 M |
So Carlos Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. So Carlos Empreendimentos recorded a loss per share of 0.09. The entity last dividend was issued on the 3rd of May 2022. The firm had 1:1000 split on the 23rd of August 2006. Based on the key indicators related to So Carlos' liquidity, profitability, solvency, and operating efficiency, So Carlos Empreendimentos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.So Carlos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. So Carlos has an asset utilization ratio of 8.33 percent. This implies that the Company is making R$0.0833 for each dollar of assets. An increasing asset utilization means that So Carlos Empreendimentos is more efficient with each dollar of assets it utilizes for everyday operations.So Carlos Ownership Allocation
So Carlos Empreendimentos secures a total of 56.93 Million outstanding shares. So Carlos Empreendimentos shows noticeable 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. Also note that nearly one million one hundred four thousand five hundred two invesors are currently shorting So Carlos expressing very little confidence in its future performance.So Carlos Profitability Analysis
The company reported the revenue of 288.06 M. Net Income was 34.46 M with profit before overhead, payroll, taxes, and interest of 222.97 M.About So Carlos Valuation
The stock valuation mechanism determines So Carlos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of So Carlos Empreendimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of So Carlos. We calculate exposure to So Carlos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of So Carlos's related companies.So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct So Carlos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates So Carlos' 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 So Carlos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain So Carlos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine So Carlos' revenue streams: Identify So Carlos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research So Carlos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish So Carlos' growth potential: Evaluate So Carlos' management, business model, and growth potential.
- Determine So Carlos' 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 So Carlos' 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 SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.