Braskem Sa Class Stock Current Valuation
| BAK Stock | USD 3.75 0.05 1.32% |
Valuation analysis of Braskem SA Class helps investors to measure Braskem SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 17.70. The value of Enterprise Value Multiple is estimated to slide to 17.70. Fundamental drivers impacting Braskem SA's valuation include:
Undervalued
Today
Please note that Braskem SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Braskem SA Class is based on 3 months time horizon. Increasing Braskem SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Braskem SA's intrinsic value may or may not be the same as its current market price of 3.75, 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 3.75 | Real 4.99 | Target 9.44 | Hype 3.75 | Naive 4.07 |
The intrinsic value of Braskem SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Braskem SA's stock price.
Estimating the potential upside or downside of Braskem SA Class helps investors to forecast how Braskem 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 Braskem SA more accurately as focusing exclusively on Braskem SA's fundamentals will not take into account other important factors: Braskem SA Class Company Current Valuation Analysis
Braskem SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Braskem SA Current Valuation | 11.62 B |
Most of Braskem SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braskem SA Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Braskem Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Braskem SA is extremely important. It helps to project a fair market value of Braskem Stock properly, considering its historical fundamentals such as Current Valuation. Since Braskem SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braskem SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braskem SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Braskem Current Valuation Historical Pattern
Today, most investors in Braskem SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braskem SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Braskem SA current valuation as a starting point in their analysis.
Braskem SA Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Braskem SA Class has a Current Valuation of 11.62 B. This indicator is about the same for the Chemicals average (which is currently at 11.41 B) sector and 16.36% lower than that of the Materials industry. The current valuation for all United States stocks is 30.09% higher than that of the company.
Braskem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braskem SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braskem SA could also be used in its relative valuation, which is a method of valuing Braskem SA by comparing valuation metrics of similar companies.Braskem SA is currently under evaluation in current valuation category among its peers.
Braskem SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braskem SA from analyzing Braskem SA's financial statements. These drivers represent accounts that assess Braskem SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braskem SA's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 18.8B | 45.9B | 18.5B | 16.8B | 15.1B | 14.6B | |
| Enterprise Value | 65.4B | 91.4B | 59.9B | 62.5B | 56.3B | 33.5B |
Braskem SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braskem SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braskem SA's managers, analysts, and investors.Environmental | Governance | Social |
Braskem Fundamentals
| Return On Equity | -5.49 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.62 B | ||||
| Shares Outstanding | 172.53 M | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 181.02 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 70.57 B | ||||
| Gross Profit | 32.03 B | ||||
| EBITDA | 3.8 B | ||||
| Net Income | (4.58 B) | ||||
| Cash And Equivalents | 6.39 B | ||||
| Cash Per Share | 35.74 X | ||||
| Total Debt | 59.91 B | ||||
| Debt To Equity | 8.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | (2.27 B) | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | (3.95) X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 9.44 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 91.74 B | ||||
| Retained Earnings | (2.74 B) | ||||
| Working Capital | 12.95 B | ||||
| Current Asset | 16.88 B | ||||
| Current Liabilities | 13.4 B | ||||
| Net Asset | 91.74 B |
About Braskem SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braskem SA Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braskem SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braskem SA Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.