Inepar Sa Indstria Stock Current Valuation
| INEP3 Stock | BRL 1.45 0.05 3.33% |
Valuation analysis of Inepar SA Indstria helps investors to measure Inepar SA'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 Inepar SA's price fluctuation is very risky at this time. Calculation of the real value of Inepar SA Indstria is based on 3 months time horizon. Increasing Inepar 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 Inepar stock is determined by what a typical buyer is willing to pay for full or partial control of Inepar SA Indstria. Since Inepar SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inepar Stock. However, Inepar 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 1.45 | Real 1.29 | Hype 1.45 |
The intrinsic value of Inepar 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 Inepar 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 Inepar SA Indstria helps investors to forecast how Inepar 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 Inepar SA more accurately as focusing exclusively on Inepar SA's fundamentals will not take into account other important factors: Inepar SA Indstria Company Current Valuation Analysis
Inepar 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 Inepar SA Current Valuation | 1.01 B |
Most of Inepar 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, Inepar SA Indstria 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, Inepar SA Indstria has a Current Valuation of 1.01 B. This is 86.14% lower than that of the Industrials sector and 93.75% lower than that of the Diversified Industrials industry. The current valuation for all Brazil stocks is 93.93% higher than that of the company.
Inepar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inepar 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 Inepar SA could also be used in its relative valuation, which is a method of valuing Inepar SA by comparing valuation metrics of similar companies.Inepar SA is currently under evaluation in current valuation category among its peers.
Inepar Fundamentals
| Return On Asset | 0.47 | |||
| Profit Margin | 45.26 % | |||
| Operating Margin | 43.51 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 119.92 M | |||
| Shares Owned By Insiders | 45.49 % | |||
| Shares Owned By Institutions | 1.66 % | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 7.79 X | |||
| Revenue | 24.39 M | |||
| Gross Profit | 8.58 M | |||
| EBITDA | 1.45 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 185 K | |||
| Cash Per Share | 4.48 X | |||
| Total Debt | 476.92 M | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (8.05) X | |||
| Cash Flow From Operations | 107.69 M | |||
| Earnings Per Share | 6.33 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.9 | |||
| Market Capitalization | 207.14 M | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (2.28 B) | |||
| Working Capital | (1.28 B) | |||
| Current Asset | 624 M | |||
| Current Liabilities | 1.91 B | |||
| Z Score | -1.4 | |||
| Net Asset | 1.51 B |
About Inepar SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inepar SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inepar SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inepar SA Indstria 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 Inepar SA's price analysis, check to measure Inepar 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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar 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 Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.