SDI Logstica Valuation
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
At this time, the fund appears to be fairly valued. SDI Logstica Rio has a current Real Value of R$96.5 per share. The regular price of the fund is R$96.5. We determine the value of SDI Logstica Rio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SDI Logstica's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. SDI Logstica Rio has a current Real Value of R$96.5 per share. The regular price of the fund is R$96.5. We determine the value of SDI Logstica Rio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will draw towards each other.
Since SDI Logstica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDI Fund. However, SDI Logstica'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 96.5 | Real 96.5 | Hype 96.5 | Naive 96.5 |
The real value of SDI Fund, also known as its intrinsic value, is the underlying worth of SDI Logstica Rio Fund, which is reflected in its stock price. It is based on SDI Logstica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDI Logstica'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, or news.
Estimating the potential upside or downside of SDI Logstica Rio helps investors to forecast how SDI fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SDI Logstica more accurately as focusing exclusively on SDI Logstica's fundamentals will not take into account other important factors: SDI Logstica Total Value Analysis
SDI Logstica Rio is at this time forecasted to have takeover price of 164.03 M with market capitalization of 610.62 M, debt of , and cash on hands of . 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 SDI Logstica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.03 M | 610.62 M |
SDI Logstica Investor Information
The fund last dividend was 7.2 per share. Based on the key measurements obtained from SDI Logstica's financial statements, SDI Logstica Rio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SDI Logstica Asset Utilization
One of the ways to look at asset utilization of SDI is to check how much profit was generated for every dollar of assets it reports. SDI Logstica Rio exercises its assets roughly 4.61 %, earning R$0.0461 for each real of assets held by the fund. A positive asset utilization indicates the company is slightly more capable with each real of assets it has. In other words, asset utilization of SDI Logstica shows how capable it operates for each real spent on its assets.SDI Logstica Profitability Analysis
The company reported the revenue of 12.36 M. Net Income was 4.65 M with profit before overhead, payroll, taxes, and interest of 11.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SDI Logstica's 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 SDI Logstica and how it compares across the competition.
About SDI Logstica Valuation
The fund valuation mechanism determines SDI Logstica's current worth on a weekly basis. Our valuation model uses a comparative analysis of SDI Logstica. We calculate exposure to SDI Logstica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SDI Logstica's related companies.SDI Logstica Rio - Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII SDI operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct SDI Logstica's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates SDI Logstica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 SDI Logstica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SDI Logstica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SDI Logstica's revenue streams: Identify SDI Logstica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SDI Logstica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SDI Logstica's growth potential: Evaluate SDI Logstica's management, business model, and growth potential.
- Determine SDI Logstica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 SDI Logstica's 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 SDI Fund
SDI Logstica financial ratios help investors to determine whether SDI Fund 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 SDI with respect to the benefits of owning SDI Logstica security.
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