Pet Center Comrcio Stock Current Valuation
| PETZ3 Stock | BRL 4.23 0.19 4.30% |
Valuation analysis of Pet Center Comrcio helps investors to measure Pet Center's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pet Center's price fluctuation is slightly risky at this time. Calculation of the real value of Pet Center Comrcio is based on 3 months time horizon. Increasing Pet Center'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 Pet stock is determined by what a typical buyer is willing to pay for full or partial control of Pet Center Comrcio. Since Pet Center is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pet Stock. However, Pet Center'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 4.23 | Real 4.34 | Hype 4.23 | Naive 4.33 |
The intrinsic value of Pet Center'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 Pet Center'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 Pet Center Comrcio helps investors to forecast how Pet 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 Pet Center more accurately as focusing exclusively on Pet Center's fundamentals will not take into account other important factors: Pet Center Comrcio Company Current Valuation Analysis
Pet Center'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 Pet Center Current Valuation | 3.66 B |
Most of Pet Center'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, Pet Center Comrcio 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, Pet Center Comrcio has a Current Valuation of 3.66 B. This is 79.78% lower than that of the Consumer Cyclical sector and 91.47% lower than that of the Specialty Retail industry. The current valuation for all Brazil stocks is 77.98% higher than that of the company.
Pet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Center'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 Pet Center could also be used in its relative valuation, which is a method of valuing Pet Center by comparing valuation metrics of similar companies.Pet Center is currently under evaluation in current valuation category among its peers.
Pet Fundamentals
| Return On Equity | 0.0498 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 461.64 M | |||
| Shares Owned By Insiders | 26.42 % | |||
| Shares Owned By Institutions | 55.35 % | |||
| Price To Earning | 50.13 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 2.1 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 366 M | |||
| Net Income | 75.04 M | |||
| Cash And Equivalents | 657.87 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 895.2 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | 165.19 M | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Target Price | 12.69 | |||
| Beta | 0.74 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 3.45 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.45 B | |||
| Last Dividend Paid | 0.073 |
About Pet Center Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Center Comrcio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Center using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Center Comrcio 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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Additional Tools for Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center'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 Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.