B3 SA Valuation
| B3SA3 Stock | 12.87 1.27 10.95% |
At this time, the entity appears to be undervalued. B3 SA owns a latest Real Value of USD14.28 per share. The recent price of the entity is USD12.87. Our model approximates the value of B3 SA from evaluating the entity fundamentals such as Price To Sales of 7.46 X, shares outstanding of 5.79 B, and Return On Asset of 0.0676 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that B3 SA's price fluctuation is not too volatile at this time. Calculation of the real value of B3 SA is based on 3 months time horizon. Increasing B3 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 B3SA3 stock is determined by what a typical buyer is willing to pay for full or partial control of B3 SA . Since B3 SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of B3SA3 Stock. However, B3 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 12.87 | Real 14.28 | Hype 12.87 |
The intrinsic value of B3 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 B3 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 B3 SA helps investors to forecast how B3SA3 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 B3 SA more accurately as focusing exclusively on B3 SA's fundamentals will not take into account other important factors: B3 SA Total Value Analysis
B3 SA is currently projected to have takeover price of 62.2 B with market capitalization of 69 B, debt of 10.99 B, and cash on hands of 2.26 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 B3 SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.2 B | 69 B | 10.99 B | 2.26 B |
B3 SA Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of B3 SA was currently reported as 3.49. The company last dividend was issued on the 2nd of January 2023. B3 SA had 3:1 split on the 17th of May 2021. Based on the key measurements obtained from B3 SA's financial statements, B3 SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.B3 SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B3 SA has an asset utilization ratio of 17.25 percent. This implies that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that B3 SA is more efficient with each dollar of assets it utilizes for everyday operations.B3 SA Ownership Allocation
B3 SA secures a total of 5.79 Billion outstanding shares. Over half of B3 SA's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in B3 SA. Please watch out for any change in the institutional holdings of B3 SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.B3 SA Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 4.72 B with profit before overhead, payroll, taxes, and interest of 8.97 B.About B3 SA Valuation
The stock valuation mechanism determines B3 SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of B3 SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of B3 SA. We calculate exposure to B3 SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B3 SA's related companies.8 Steps to conduct B3 SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B3 SA'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 B3 SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B3 SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B3 SA's revenue streams: Identify B3 SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B3 SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B3 SA's growth potential: Evaluate B3 SA's management, business model, and growth potential.
- Determine B3 SA'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 B3 SA'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 B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 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 B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.