Technos SA Valuation
| TECN3 Stock | BRL 5.90 0.46 8.46% |
At this time, the company appears to be overvalued. Technos SA has a current Real Value of R$4.74 per share. The regular price of the company is R$5.9. Our model measures the value of Technos SA from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.11, and Shares Outstanding of 73.53 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Technos SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Technos SA is based on 3 months time horizon. Increasing Technos SA'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 Technos stock is determined by what a typical buyer is willing to pay for full or partial control of Technos SA. Since Technos SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technos Stock. However, Technos SA'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 5.9 | Real 4.74 | Hype 5.9 | Naive 6.24 |
The intrinsic value of Technos SA'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 Technos SA'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 Technos SA helps investors to forecast how Technos 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 Technos SA more accurately as focusing exclusively on Technos SA's fundamentals will not take into account other important factors: Technos SA Total Value Analysis
Technos SA is at this time projected to have takeover price of 200.74 M with market capitalization of 173.54 M, debt of 123.67 M, and cash on hands of 0. 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 Technos SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.74 M | 173.54 M | 123.67 M | 0 |
Technos SA Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technos SA last dividend was issued on the 26th of January 2023. Based on the key measurements obtained from Technos SA's financial statements, Technos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Technos SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Technos SA has an asset utilization ratio of 48.92 percent. This implies that the Company is making R$0.49 for each dollar of assets. An increasing asset utilization means that Technos SA is more efficient with each dollar of assets it utilizes for everyday operations.Technos SA Ownership Allocation
Technos SA shows a total of 73.53 Million outstanding shares. Technos 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.Technos SA Profitability Analysis
The company reported the revenue of 314.4 M. Net Income was 28.08 M with profit before overhead, payroll, taxes, and interest of 165.18 M.About Technos SA Valuation
The stock valuation mechanism determines Technos SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Technos 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 Technos SA. We calculate exposure to Technos SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technos SA's related companies.Technos S.A., together with its subsidiaries, engages in developing, assembling, and distributing watches. Technos S.A. was founded in 1956 and is based in Rio de Janeiro, Brazil. TECHNOS ON operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Technos SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technos SA'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 Technos SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technos SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technos SA's revenue streams: Identify Technos SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technos SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technos SA's growth potential: Evaluate Technos SA's management, business model, and growth potential.
- Determine Technos SA'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 Technos SA'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 Technos Stock Analysis
When running Technos SA's price analysis, check to measure Technos SA'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 Technos SA is operating at the current time. Most of Technos SA's value examination focuses on studying past and present price action to predict the probability of Technos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technos SA's price. Additionally, you may evaluate how the addition of Technos SA to your portfolios can decrease your overall portfolio volatility.