So Martinho Valuation
| SMTO3 Stock | BRL 25.40 0.46 1.84% |
At this time, the company appears to be overvalued. So Martinho SA owns a latest Real Value of R$21.7 per share. The recent price of the company is R$25.4. Our model measures the value of So Martinho SA from inspecting the company fundamentals such as Profit Margin of 0.22 %, return on equity of 0.27, and Current Valuation of 12 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that So Martinho's price fluctuation is very steady at this time. Calculation of the real value of So Martinho SA is based on 3 months time horizon. Increasing So Martinho'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 SMTO3 stock is determined by what a typical buyer is willing to pay for full or partial control of So Martinho SA. Since So Martinho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMTO3 Stock. However, So Martinho'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 25.4 | Real 21.7 | Hype 25.4 | Naive 25.07 |
The intrinsic value of So Martinho'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 So Martinho'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 So Martinho SA helps investors to forecast how SMTO3 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 Martinho more accurately as focusing exclusively on So Martinho's fundamentals will not take into account other important factors: So Martinho Total Value Analysis
So Martinho SA is at this time projected to have takeover price of 12 B with market capitalization of 9.8 B, debt of 7.73 B, and cash on hands of 2.14 B. 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 Martinho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12 B | 9.8 B | 7.73 B | 2.14 B |
So Martinho Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. So Martinho SA has Price/Earnings To Growth (PEG) ratio of 0.18. The entity last dividend was issued on the 16th of December 2022. The firm had 3:1 split on the 12th of December 2016. Based on the analysis of So Martinho's profitability, liquidity, and operating efficiency, So Martinho SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.So Martinho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. So Martinho has an asset utilization ratio of 32.95 percent. This implies that the Company is making R$0.33 for each dollar of assets. An increasing asset utilization means that So Martinho SA is more efficient with each dollar of assets it utilizes for everyday operations.So Martinho Ownership Allocation
So Martinho SA secures a total of 346.38 Million outstanding shares. So Martinho SA 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.So Martinho Profitability Analysis
The company reported the revenue of 5.72 B. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 2.42 B.About So Martinho Valuation
The stock valuation mechanism determines So Martinho's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of So Martinho 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 So Martinho. We calculate exposure to So Martinho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of So Martinho's related companies.So Martinho S.A., together with its subsidiaries, plants sugarcane and produces and sells sugar, ethanol, and other sugarcane byproducts in Brazil. The company was founded in 1914 and is headquartered in Pradpolis, Brazil. SAO MARTINHOON operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct So Martinho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates So Martinho'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 So Martinho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain So Martinho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine So Martinho's revenue streams: Identify So Martinho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research So Martinho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish So Martinho's growth potential: Evaluate So Martinho's management, business model, and growth potential.
- Determine So Martinho'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 So Martinho'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 SMTO3 Stock Analysis
When running So Martinho's price analysis, check to measure So Martinho'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 So Martinho is operating at the current time. Most of So Martinho's value examination focuses on studying past and present price action to predict the probability of So Martinho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Martinho's price. Additionally, you may evaluate how the addition of So Martinho to your portfolios can decrease your overall portfolio volatility.