Sendas Distribuidora Valuation
| ASAI Stock | USD 6.28 0.47 6.96% |
At this time, the company appears to be undervalued. Sendas Distribuidora has a current Real Value of $8.94 per share. The regular price of the company is $6.28. Our model measures the value of Sendas Distribuidora from inspecting the company fundamentals such as Shares Outstanding of 270.43 M, return on equity of 0.14, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sendas Distribuidora's valuation include:
Price Book 2.1197 | Enterprise Value 5.5 B | Enterprise Value Ebitda 6.1089 | Price Sales 0.0253 | Forward PE 11.0865 |
Undervalued
Today
Please note that Sendas Distribuidora's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sendas Distribuidora is based on 3 months time horizon. Increasing Sendas Distribuidora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sendas Distribuidora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sendas Stock. However, Sendas Distribuidora'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 6.28 | Real 8.94 | Target 17.48 | Hype 6.21 | Naive 6.64 |
The intrinsic value of Sendas Distribuidora'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 Sendas Distribuidora's stock price.
Estimating the potential upside or downside of Sendas Distribuidora SA helps investors to forecast how Sendas 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 Sendas Distribuidora more accurately as focusing exclusively on Sendas Distribuidora's fundamentals will not take into account other important factors: When choosing an evaluation method for Sendas Distribuidora, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sendas Distribuidora Cash |
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Sendas Valuation Trend
Sendas Distribuidora's real value analysis enables investors to forecast the earnings more efficiently. Using both Sendas Distribuidora's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sendas Distribuidora Total Value Analysis
Sendas Distribuidora SA is presently forecasted to have valuation of 5.53 B with market capitalization of 1.83 B, debt of 24.37 B, and cash on hands of 4.21 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sendas Distribuidora fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 1.83 B | 24.37 B | 4.21 B |
Sendas Distribuidora Investor Information
The book value of the company was presently reported as 3.69. The company last dividend was issued on the 28th of April 2023. Sendas Distribuidora had 5:1 split on the 17th of August 2021. Based on the key measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora SA may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0408 | 0.0479 |
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| Operating Income | 2.4 B | 3.3 B |
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Sendas Distribuidora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sendas Distribuidora has an asset utilization ratio of 142.72 percent. This signifies that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Sendas Distribuidora SA is more efficient with each dollar of assets it utilizes for everyday operations.Sendas Distribuidora Ownership Allocation
Sendas Distribuidora shows a total of 270.43 Million outstanding shares. About 91.7 % of Sendas Distribuidora outstanding shares are held by general public with 8.3 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sendas Distribuidora Profitability Analysis
The company reported the previous year's revenue of 66.5 B. Net Income was 710 M with profit before overhead, payroll, taxes, and interest of 8.96 B.Sendas Distribuidora Past Distributions to stockholders
About Sendas Distribuidora Valuation
An absolute valuation paradigm, as applied to Sendas Stock, attempts to find the value of Sendas Distribuidora based on its fundamental and basic technical indicators. By analyzing Sendas Distribuidora's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sendas Distribuidora's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sendas Distribuidora. We calculate exposure to Sendas Distribuidora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sendas Distribuidora's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 7.1 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.22 |
Sendas Distribuidora Quarterly Retained Earnings |
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A single share of Sendas Distribuidora represents a small ownership stake in the entity. As a stockholder of Sendas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sendas Distribuidora Dividends Analysis For Valuation
Please note that Sendas Distribuidora has scaled down on payment of dividends at this time. The Sendas Distribuidora's current Price Earnings Ratio is estimated to increase to 33.13, while Retained Earnings are projected to decrease to under 1.8 B.
There are various types of dividends Sendas Distribuidora can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sendas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sendas Distribuidora SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sendas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sendas Distribuidora by the value of the dividends paid out.
Sendas Distribuidora Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 M | |
| Quarterly Earnings Growth Y O Y | -0.156 | |
| Forward Price Earnings | 11.0865 |
Sendas Distribuidora Current Valuation Indicators
Valuation refers to the process of determining the present value of Sendas Distribuidora SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sendas we look at many different elements of the entity such as Sendas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sendas Distribuidora, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sendas Distribuidora's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sendas Distribuidora's worth.Complementary Tools for Sendas Stock analysis
When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora'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 Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.
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