Cruzeiro Do Sul Stock Current Valuation
| CSED3 Stock | BRL 3.11 0.02 0.65% |
Valuation analysis of Cruzeiro do Sul helps investors to measure Cruzeiro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cruzeiro's price fluctuation is very risky at this time. Calculation of the real value of Cruzeiro do Sul is based on 3 months time horizon. Increasing Cruzeiro'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 Cruzeiro stock is determined by what a typical buyer is willing to pay for full or partial control of Cruzeiro do Sul. Since Cruzeiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cruzeiro Stock. However, Cruzeiro'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 3.11 | Real 2.66 | Hype 3.11 |
The intrinsic value of Cruzeiro'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 Cruzeiro'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 Cruzeiro do Sul helps investors to forecast how Cruzeiro 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 Cruzeiro more accurately as focusing exclusively on Cruzeiro's fundamentals will not take into account other important factors: Cruzeiro do Sul Company Current Valuation Analysis
Cruzeiro'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 Cruzeiro Current Valuation | 2.98 B |
Most of Cruzeiro'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, Cruzeiro do Sul is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Cruzeiro do Sul has a Current Valuation of 2.98 B. This is 84.66% lower than that of the Consumer Defensive sector and 17.14% higher than that of the Education & Training Services industry. The current valuation for all Brazil stocks is 82.09% higher than that of the company.
Cruzeiro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cruzeiro'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 Cruzeiro could also be used in its relative valuation, which is a method of valuing Cruzeiro by comparing valuation metrics of similar companies.Cruzeiro is currently under evaluation in current valuation category among its peers.
Cruzeiro Fundamentals
| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 371.03 M | |||
| Shares Owned By Institutions | 35.75 % | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 860.67 M | |||
| EBITDA | 489.33 M | |||
| Net Income | 82.95 M | |||
| Cash And Equivalents | 1.07 B | |||
| Total Debt | 2.17 B | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | 465.71 M | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 7.56 | |||
| Number Of Employees | 6.75 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 4.78 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.78 B | |||
| Last Dividend Paid | 0.052 |
About Cruzeiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cruzeiro do Sul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cruzeiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cruzeiro do Sul 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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When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.