Excelsior Alimentos Valuation
| BAUH4 Preferred Stock | BRL 78.49 0.00 0.00% |
At this time, the firm appears to be fairly valued. Excelsior Alimentos shows a prevailing Real Value of R$78.61 per share. The current price of the firm is R$78.49. Our model computes the value of Excelsior Alimentos from reviewing the firm fundamentals such as Profit Margin of 0.05 %, operating margin of 0.01 %, and Current Valuation of 438.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Excelsior Alimentos' price fluctuation is very steady at this time. Calculation of the real value of Excelsior Alimentos is based on 3 months time horizon. Increasing Excelsior Alimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Excelsior preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Excelsior Alimentos SA. Since Excelsior Alimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excelsior Preferred Stock. However, Excelsior Alimentos' 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 78.49 | Real 78.61 | Hype 78.49 |
The intrinsic value of Excelsior Alimentos' 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 Excelsior Alimentos' 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 Excelsior Alimentos SA helps investors to forecast how Excelsior 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 Excelsior Alimentos more accurately as focusing exclusively on Excelsior Alimentos' fundamentals will not take into account other important factors: Excelsior Alimentos Total Value Analysis
Excelsior Alimentos SA is currently projected to have takeover price of 438.48 M with market capitalization of 194.75 M, debt of 286 K, and cash on hands of 10.91 M. 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 Excelsior Alimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
438.48 M | 194.75 M | 286 K | 10.91 M |
Excelsior Alimentos Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Excelsior Alimentos was currently reported as 20.62. The company last dividend was issued on the 20th of April 2021. Based on the key indicators related to Excelsior Alimentos' liquidity, profitability, solvency, and operating efficiency, Excelsior Alimentos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Excelsior Alimentos Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Excelsior implies not a very effective usage of assets in December.Excelsior Alimentos Ownership Allocation
The market capitalization of Excelsior Alimentos is R$194.75 Million. Over half of Excelsior Alimentos' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Excelsior Alimentos. Please watch out for any change in the institutional holdings of Excelsior Alimentos as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Excelsior Alimentos Profitability Analysis
The company reported the revenue of 175.28 M. Net Income was 6.99 M with profit before overhead, payroll, taxes, and interest of 33.23 M.About Excelsior Alimentos Valuation
The preferred stock valuation mechanism determines Excelsior Alimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Excelsior Alimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excelsior Alimentos. We calculate exposure to Excelsior Alimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excelsior Alimentos's related companies.Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Excelsior Alimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Excelsior Alimentos' 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 Excelsior Alimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Excelsior Alimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Excelsior Alimentos' revenue streams: Identify Excelsior Alimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Excelsior Alimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Excelsior Alimentos' growth potential: Evaluate Excelsior Alimentos' management, business model, and growth potential.
- Determine Excelsior Alimentos' 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 Excelsior Alimentos' 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 Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.