Ser Educacional Valuation
| SEER3 Stock | BRL 6.15 0.75 10.87% |
At this time, the company appears to be overvalued. Ser Educacional Sa has a current Real Value of R$5.38 per share. The regular price of the company is R$6.15. Our model measures the value of Ser Educacional Sa from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of -0.0661, and Shares Outstanding of 128.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ser Educacional's price fluctuation is moderately volatile at this time. Calculation of the real value of Ser Educacional Sa is based on 3 months time horizon. Increasing Ser Educacional'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 Ser stock is determined by what a typical buyer is willing to pay for full or partial control of Ser Educacional Sa. Since Ser Educacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ser Stock. However, Ser Educacional'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 6.15 | Real 5.38 | Hype 6.15 | Naive 5.77 |
The intrinsic value of Ser Educacional'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 Ser Educacional'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 Ser Educacional Sa helps investors to forecast how Ser 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 Ser Educacional more accurately as focusing exclusively on Ser Educacional's fundamentals will not take into account other important factors: Ser Educacional Total Value Analysis
Ser Educacional Sa is at this time projected to have takeover price of 1.7 B with market capitalization of 479.97 M, debt of 791.36 M, and cash on hands of 202.81 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 Ser Educacional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 479.97 M | 791.36 M | 202.81 M |
Ser Educacional Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ser Educacional Sa has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 24th of November 2021. The firm had 733:729 split on the 18th of September 2017. Ser Educacional Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ser Educacional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ser Educacional has an asset utilization ratio of 45.51 percent. This implies that the Company is making R$0.46 for each dollar of assets. An increasing asset utilization means that Ser Educacional Sa is more efficient with each dollar of assets it utilizes for everyday operations.Ser Educacional Ownership Allocation
Ser Educacional Sa shows a total of 128.34 Million outstanding shares. Ser Educacional Sa maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ser Educacional Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 52.48 M with profit before overhead, payroll, taxes, and interest of 761.44 M.About Ser Educacional Valuation
The stock valuation mechanism determines Ser Educacional's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ser Educacional 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 Ser Educacional. We calculate exposure to Ser Educacional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ser Educacional's related companies.Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. Ser Educacional S.A. is a subsidiary of Ensino Superior Bureau Juridico S.A. SER EDUCA operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Ser Educacional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ser Educacional'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 Ser Educacional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ser Educacional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ser Educacional's revenue streams: Identify Ser Educacional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ser Educacional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ser Educacional's growth potential: Evaluate Ser Educacional's management, business model, and growth potential.
- Determine Ser Educacional'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 Ser Educacional'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 Ser Stock Analysis
When running Ser Educacional's price analysis, check to measure Ser Educacional'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 Ser Educacional is operating at the current time. Most of Ser Educacional's value examination focuses on studying past and present price action to predict the probability of Ser Educacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ser Educacional's price. Additionally, you may evaluate how the addition of Ser Educacional to your portfolios can decrease your overall portfolio volatility.