Teka Tecelagem Valuation
| TEKA4 Preferred Stock | BRL 29.00 1.00 3.33% |
At this time, the company appears to be overvalued. Teka Tecelagem Kuehnrich has a current Real Value of R$24.03 per share. The regular price of the company is R$29.0. Our model measures the value of Teka Tecelagem Kuehnrich from inspecting the company fundamentals such as Return On Asset of -6.0E-4, shares owned by insiders of 7.58 %, and Current Valuation of 621.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teka Tecelagem's price fluctuation is very steady at this time. Calculation of the real value of Teka Tecelagem Kuehnrich is based on 3 months time horizon. Increasing Teka Tecelagem'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 Teka preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Teka Tecelagem Kuehnrich. Since Teka Tecelagem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teka Preferred Stock. However, Teka Tecelagem'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 29.0 | Real 24.03 | Hype 29.0 |
The intrinsic value of Teka Tecelagem'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 Teka Tecelagem'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 Teka Tecelagem Kuehnrich helps investors to forecast how Teka preferred 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 Teka Tecelagem more accurately as focusing exclusively on Teka Tecelagem's fundamentals will not take into account other important factors: Teka Tecelagem Total Value Analysis
Teka Tecelagem Kuehnrich is at this time projected to have takeover price of 621.05 M with market capitalization of 4.66 M, debt of 2.12 M, and cash on hands of 610 K. 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 Teka Tecelagem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
621.05 M | 4.66 M | 2.12 M | 610 K |
Teka Tecelagem Investor Information
The company recorded a loss per share of 159.23. Teka Tecelagem Kuehnrich had not issued any dividends in recent years. The entity had 1:100 split on the 27th of January 2016. Teka Tecelagem Kuehnrich is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Teka Tecelagem Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Teka implies not a very effective usage of assets in December.Teka Tecelagem Ownership Allocation
Teka Tecelagem Kuehnrich has 7.58 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.Teka Tecelagem Profitability Analysis
The company reported the revenue of 228.06 M. Net Loss for the year was (80.12 M) with profit before overhead, payroll, taxes, and interest of 42.56 M.About Teka Tecelagem Valuation
The preferred stock valuation mechanism determines Teka Tecelagem's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teka Tecelagem Kuehnrich based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teka Tecelagem. We calculate exposure to Teka Tecelagem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teka Tecelagem's related companies.Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.
8 Steps to conduct Teka Tecelagem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teka Tecelagem'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 Teka Tecelagem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teka Tecelagem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teka Tecelagem's revenue streams: Identify Teka Tecelagem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teka Tecelagem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teka Tecelagem's growth potential: Evaluate Teka Tecelagem's management, business model, and growth potential.
- Determine Teka Tecelagem'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 Teka Tecelagem'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 Teka Preferred Stock Analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.