C1MI34 Valuation
| C1MI34 Stock | BRL 553.50 2.94 0.53% |
At this time, the entity appears to be overvalued. C1MI34 shows a prevailing Real Value of R$509.22 per share. The current price of the entity is R$553.5. Our model approximates the value of C1MI34 from inspecting the entity fundamentals such as Profit Margin of 9.52 %, shares outstanding of 584.81 M, and Operating Margin of 10.39 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that C1MI34's price fluctuation is very steady at this time. Calculation of the real value of C1MI34 is based on 3 months time horizon. Increasing C1MI34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since C1MI34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C1MI34 Stock. However, C1MI34'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 553.5 | Real 509.22 | Hype 553.5 |
The real value of C1MI34 Stock, also known as its intrinsic value, is the underlying worth of C1MI34 Company, which is reflected in its stock price. It is based on C1MI34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of C1MI34'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, or news.
Estimating the potential upside or downside of C1MI34 helps investors to forecast how C1MI34 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 C1MI34 more accurately as focusing exclusively on C1MI34's fundamentals will not take into account other important factors: C1MI34 Total Value Analysis
C1MI34 is currently expected to have takeover price of 46.65 B with market capitalization of 192.44 B, debt of 4.4 B, and cash on hands of 2.92 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 C1MI34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.65 B | 192.44 B | 4.4 B | 2.92 B |
C1MI34 Investor Information
The company recorded earning per share (EPS) of 62.82. C1MI34 last dividend was issued on the 19th of July 2021. Based on the key measurements obtained from C1MI34's financial statements, C1MI34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.C1MI34 Asset Utilization
One of the ways to look at asset utilization of C1MI34 is to check how much profit was generated for every dollar of assets it reports. C1MI34 utilizes its assets nearly 7.0 percent, realizing R$0.07 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more competent with each real of assets it shows. Put another way, asset utilization of C1MI34 shows how competent it operates for each real spent on its assets.C1MI34 Profitability Analysis
The company reported the revenue of 23.15 B. Net Income was 2.2 B with profit before overhead, payroll, taxes, and interest of 4.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C1MI34's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in C1MI34 and how it compares across the competition.
About C1MI34 Valuation
The stock valuation mechanism determines C1MI34's current worth on a weekly basis. Our valuation model uses a comparative analysis of C1MI34. We calculate exposure to C1MI34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C1MI34's related companies.Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana. CUMMINS INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 57825 people.
8 Steps to conduct C1MI34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C1MI34'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 C1MI34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain C1MI34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C1MI34's revenue streams: Identify C1MI34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C1MI34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish C1MI34's growth potential: Evaluate C1MI34's management, business model, and growth potential.
- Determine C1MI34'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 C1MI34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for C1MI34 Stock analysis
When running C1MI34's price analysis, check to measure C1MI34'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 C1MI34 is operating at the current time. Most of C1MI34's value examination focuses on studying past and present price action to predict the probability of C1MI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C1MI34's price. Additionally, you may evaluate how the addition of C1MI34 to your portfolios can decrease your overall portfolio volatility.
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