Braskem SA Valuation
| BAK Stock | USD 4.21 0.14 3.22% |
At this time, the firm appears to be overvalued. Braskem SA Class shows a prevailing Real Value of $3.8 per share. The current price of the firm is $4.21. Our model approximates the value of Braskem SA Class from analyzing the firm fundamentals such as return on equity of -5.49, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Braskem SA's valuation include:
Price Book 181.0163 | Enterprise Value | Enterprise Value Ebitda 35.373 | Price Sales 0.0234 | Forward PE 9.7847 |
Overvalued
Today
Please note that Braskem SA's price fluctuation is unstable at this time. Calculation of the real value of Braskem SA Class is based on 3 months time horizon. Increasing Braskem SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Braskem SA's intrinsic value may or may not be the same as its current market price of 4.21, 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 4.21 | Real 3.8 | Target 9.44 | Hype 4.21 | Naive 4.49 |
The intrinsic value of Braskem SA'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 Braskem SA's stock price.
Estimating the potential upside or downside of Braskem SA Class helps investors to forecast how Braskem 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 Braskem SA more accurately as focusing exclusively on Braskem SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Braskem SA's intrinsic value based on its ongoing forecasts of Braskem SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Braskem SA's closest peers.
Braskem SA Cash |
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Braskem Valuation Trend
Knowing Braskem SA's actual value is paramount for traders when making sound investment determinations. Using both Braskem SA's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Braskem SA Total Value Analysis
Braskem SA Class is currently forecasted to have company total value of 10.53 B with market capitalization of 2.22 B, debt of 59.91 B, and cash on hands of 6.39 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Braskem SA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.53 B | 2.22 B | 59.91 B | 6.39 B |
Braskem SA Investor Information
The company recorded a loss per share of 3.95. Braskem SA Class last dividend was issued on the 20th of April 2022. The entity had 2:1 split on the 16th of May 2005. Based on the key measurements obtained from Braskem SA's financial statements, Braskem SA Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Braskem SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braskem SA has an asset utilization ratio of 76.92 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Braskem SA Class is more efficient with each dollar of assets it utilizes for everyday operations.Braskem SA Ownership Allocation
Braskem SA holds a total of 172.53 Million outstanding shares. Almost 95.59 percent of Braskem SA outstanding shares are held by general public with 4.41 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Braskem SA Profitability Analysis
The company reported the last year's revenue of 70.57 B. Reported Net Loss for the year was (4.58 B) with profit before taxes, overhead, and interest of 32.03 B.About Braskem SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Braskem SA Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Braskem SA Class based exclusively on its fundamental and basic technical indicators. By analyzing Braskem SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Braskem SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Braskem SA. We calculate exposure to Braskem SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braskem SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 6.9 B | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.05 | 0.05 |
Braskem SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braskem SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 796.7 M | |
| Quarterly Earnings Growth Y O Y | -0.952 | |
| Forward Price Earnings | 9.7847 |
Braskem SA Current Valuation Indicators
Braskem SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Braskem SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Braskem SA, 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 Braskem SA'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 Braskem SA's worth.When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.