Yduqs Participaes Valuation
| YDUQ3 Stock | BRL 9.25 0.14 1.49% |
At this time, the company appears to be overvalued. Yduqs Participaes maintains a prevalent Real Value of R$8.12 per share. The last-minute price of the company is R$9.25. Our model calculates the value of Yduqs Participaes from examining the company fundamentals such as Return On Asset of 0.0502, current valuation of 6.98 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yduqs Participaes' price fluctuation is somewhat reliable at this time. Calculation of the real value of Yduqs Participaes is based on 3 months time horizon. Increasing Yduqs Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yduqs stock is determined by what a typical buyer is willing to pay for full or partial control of Yduqs Participaes SA. Since Yduqs Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yduqs Stock. However, Yduqs Participaes' 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 9.25 | Real 8.12 | Hype 9.25 | Naive 9.7 |
The intrinsic value of Yduqs Participaes' 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 Yduqs Participaes' 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 Yduqs Participaes SA helps investors to forecast how Yduqs 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 Yduqs Participaes more accurately as focusing exclusively on Yduqs Participaes' fundamentals will not take into account other important factors: Yduqs Participaes Total Value Analysis
Yduqs Participaes SA is at this time projected to have takeover price of 6.98 B with market capitalization of 2.46 B, debt of 4.31 B, and cash on hands of 1.95 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 Yduqs Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 2.46 B | 4.31 B | 1.95 B |
Yduqs Participaes Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yduqs Participaes has Price/Earnings (P/E) ratio of 103.99. The entity last dividend was issued on the 29th of April 2022. The firm had 3:1 split on the 22nd of May 2013. Based on the key indicators related to Yduqs Participaes' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Yduqs Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yduqs Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yduqs Participaes has an asset utilization ratio of 44.37 percent. This implies that the Company is making R$0.44 for each dollar of assets. An increasing asset utilization means that Yduqs Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Yduqs Participaes Ownership Allocation
Yduqs Participaes SA retains a total of 290.42 Million outstanding shares. The majority of Yduqs Participaes outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yduqs Participaes to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yduqs Participaes SA. Please pay attention to any change in the institutional holdings of Yduqs Participaes as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yduqs Participaes Profitability Analysis
The company reported the revenue of 4.39 B. Net Income was 158.17 M with profit before overhead, payroll, taxes, and interest of 2.35 B.About Yduqs Participaes Valuation
The stock valuation mechanism determines Yduqs Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yduqs Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yduqs Participaes. We calculate exposure to Yduqs Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yduqs Participaes's related companies.Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people.
8 Steps to conduct Yduqs Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yduqs Participaes' 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 Yduqs Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yduqs Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yduqs Participaes' revenue streams: Identify Yduqs Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yduqs Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yduqs Participaes' growth potential: Evaluate Yduqs Participaes' management, business model, and growth potential.
- Determine Yduqs Participaes' 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 Yduqs Participaes' 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 Yduqs Stock Analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs Participaes' 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.