Bicicletas Monark Valuation
| BMKS3 Stock | BRL 384.00 24.00 6.67% |
At this time, the firm appears to be undervalued. Bicicletas Monark shows a prevailing Real Value of R$431.88 per share. The current price of the firm is R$384.0. Our model approximates the value of Bicicletas Monark from analyzing the firm fundamentals such as profit margin of 1.27 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bicicletas Monark's price fluctuation is very steady at this time. Calculation of the real value of Bicicletas Monark is based on 3 months time horizon. Increasing Bicicletas Monark'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 Bicicletas stock is determined by what a typical buyer is willing to pay for full or partial control of Bicicletas Monark SA. Since Bicicletas Monark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bicicletas Stock. However, Bicicletas Monark'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 384.0 | Real 431.88 | Hype 384.0 |
The intrinsic value of Bicicletas Monark'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 Bicicletas Monark'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 Bicicletas Monark SA helps investors to forecast how Bicicletas 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 Bicicletas Monark more accurately as focusing exclusively on Bicicletas Monark's fundamentals will not take into account other important factors: Bicicletas Monark Total Value Analysis
Bicicletas Monark SA is currently projected to have takeover price of (19.79 M) with market capitalization of 168.26 M, debt of 694 K, and cash on hands of 146.27 M. The negative valuation of Bicicletas Monark may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bicicletas Monark fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.79 M) | 168.26 M | 694 K | 146.27 M |
Bicicletas Monark Investor Information
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bicicletas Monark recorded earning per share (EPS) of 50.06. The entity last dividend was issued on the 2nd of May 2022. Bicicletas Monark SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bicicletas Monark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bicicletas Monark has an asset utilization ratio of 8.16 percent. This implies that the Company is making R$0.0816 for each dollar of assets. An increasing asset utilization means that Bicicletas Monark SA is more efficient with each dollar of assets it utilizes for everyday operations.Bicicletas Monark Ownership Allocation
The market capitalization of Bicicletas Monark is R$168.26 Million. Bicicletas Monark SA shows 8.0 percent of its outstanding shares held by insiders and 4.93 percent owned by other corporate entities. 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.Bicicletas Monark Profitability Analysis
The company reported the revenue of 17.64 M. Net Income was 8.06 M with profit before overhead, payroll, taxes, and interest of 5.95 M.About Bicicletas Monark Valuation
The stock valuation mechanism determines Bicicletas Monark's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bicicletas Monark based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bicicletas Monark. We calculate exposure to Bicicletas Monark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bicicletas Monark's related companies.Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Bicicletas Monark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bicicletas Monark'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 Bicicletas Monark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bicicletas Monark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bicicletas Monark's revenue streams: Identify Bicicletas Monark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bicicletas Monark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bicicletas Monark's growth potential: Evaluate Bicicletas Monark's management, business model, and growth potential.
- Determine Bicicletas Monark'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 Bicicletas Monark'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 Bicicletas Stock Analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.