Sondotcnica Engenharia De Preferred Stock Current Valuation
| SOND5 Preferred Stock | BRL 39.50 0.00 0.00% |
Valuation analysis of Sondotcnica Engenharia helps investors to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia's price fluctuation is very steady at this time. Calculation of the real value of Sondotcnica Engenharia is based on 3 months time horizon. Increasing Sondotcnica Engenharia'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 Sondotcnica preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Sondotcnica Engenharia de. Since Sondotcnica Engenharia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sondotcnica Preferred Stock. However, Sondotcnica Engenharia'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 39.5 | Real 35.8 | Hype 39.5 |
The intrinsic value of Sondotcnica Engenharia'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 Sondotcnica Engenharia'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 Sondotcnica Engenharia de helps investors to forecast how Sondotcnica preferred 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 Sondotcnica Engenharia more accurately as focusing exclusively on Sondotcnica Engenharia's fundamentals will not take into account other important factors: Sondotcnica Engenharia de Company Current Valuation Analysis
Sondotcnica Engenharia'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 Sondotcnica Engenharia Current Valuation | 48.12 M |
Most of Sondotcnica Engenharia'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, Sondotcnica Engenharia de 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, Sondotcnica Engenharia de has a Current Valuation of 48.12 M. This is 99.34% lower than that of the Industrials sector and 98.78% lower than that of the Engineering & Construction industry. The current valuation for all Brazil preferred stocks is 99.71% higher than that of the company.
Sondotcnica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sondotcnica Engenharia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Sondotcnica Engenharia could also be used in its relative valuation, which is a method of valuing Sondotcnica Engenharia by comparing valuation metrics of similar companies.Sondotcnica Engenharia is currently under evaluation in current valuation category among its peers.
Sondotcnica Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 48.12 M | ||||
| Shares Outstanding | 763.2 K | ||||
| Shares Owned By Insiders | 26.44 % | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 82.14 M | ||||
| Gross Profit | 29.38 M | ||||
| EBITDA | 19.79 M | ||||
| Net Income | 13.79 M | ||||
| Cash And Equivalents | 8.88 M | ||||
| Cash Per Share | 9.71 X | ||||
| Total Debt | 2.03 M | ||||
| Debt To Equity | 5.20 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 23.82 X | ||||
| Cash Flow From Operations | 20.53 M | ||||
| Earnings Per Share | 6.33 X | ||||
| Beta | 0.0404 | ||||
| Market Capitalization | 52.05 M | ||||
| Total Asset | 96.25 M | ||||
| Z Score | 15.0 | ||||
| Annual Yield | 0.21 % | ||||
| Five Year Return | 27.81 % | ||||
| Net Asset | 96.25 M |
About Sondotcnica Engenharia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sondotcnica Engenharia de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sondotcnica Engenharia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sondotcnica Engenharia de 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 Sondotcnica Engenharia's price analysis, check to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia is operating at the current time. Most of Sondotcnica Engenharia's value examination focuses on studying past and present price action to predict the probability of Sondotcnica Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sondotcnica Engenharia's price. Additionally, you may evaluate how the addition of Sondotcnica Engenharia to your portfolios can decrease your overall portfolio volatility.