Sendas Distribuidora Valuation
| ASAI3 Stock | BRL 7.55 0.39 5.45% |
At this time, the company appears to be overvalued. Sendas Distribuidora has a current Real Value of R$6.98 per share. The regular price of the company is R$7.55. Our model measures the value of Sendas Distribuidora from inspecting the company fundamentals such as Return On Equity of 0.45, shares outstanding of 1.35 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sendas Distribuidora's price fluctuation is slightly risky 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.
The fair value of the Sendas stock is determined by what a typical buyer is willing to pay for full or partial control of Sendas Distribuidora SA. 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 7.55 | Real 6.98 | Hype 7.55 | Naive 8.05 |
The intrinsic value of Sendas Distribuidora'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 Sendas Distribuidora'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 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: Sendas Distribuidora Total Value Analysis
Sendas Distribuidora SA is presently projected to have takeover price of 41.07 B with market capitalization of 25.14 B, debt of 11.23 B, and cash on hands of 2.45 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sendas Distribuidora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.07 B | 25.14 B | 11.23 B | 2.45 B |
Sendas Distribuidora Investor Information
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of December 2022. Sendas Distribuidora had 5:1 split on the 12th of August 2021. Based on the key measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 183.33 percent. This implies that the Company is making R$1.83 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 1.35 Billion outstanding shares. Sendas Distribuidora maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 41.9 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 7.14 B.About Sendas Distribuidora Valuation
The stock valuation mechanism determines Sendas Distribuidora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sendas Distribuidora based exclusively on its fundamental and basic technical indicators. 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.Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. ASSAI ON operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50000 people.
8 Steps to conduct Sendas Distribuidora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sendas Distribuidora's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sendas Distribuidora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sendas Distribuidora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sendas Distribuidora's revenue streams: Identify Sendas Distribuidora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sendas Distribuidora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sendas Distribuidora's growth potential: Evaluate Sendas Distribuidora's management, business model, and growth potential.
- Determine Sendas Distribuidora's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sendas Distribuidora's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.