Corteva Valuation

C1TV34 Stock  BRL 90.99  0.00  0.00%   
At this time, the firm appears to be undervalued. Corteva shows a prevailing Real Value of R$95.93 per share. The current price of the firm is R$90.99. Our model approximates the value of Corteva from analyzing the firm fundamentals such as Current Valuation of 238.06 B, profit margin of 0.07 %, and Return On Equity of 0.0475 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
90.99
Please note that Corteva's price fluctuation is very steady at this time. Calculation of the real value of Corteva is based on 3 months time horizon. Increasing Corteva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corteva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corteva Stock. However, Corteva'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  90.99 Real  95.93 Hype  90.99
The real value of Corteva Stock, also known as its intrinsic value, is the underlying worth of Corteva Company, which is reflected in its stock price. It is based on Corteva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corteva'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.
95.93
Real Value
97.51
Upside
Estimating the potential upside or downside of Corteva helps investors to forecast how Corteva 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 Corteva more accurately as focusing exclusively on Corteva's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
89.4190.9992.57
Details

Corteva Total Value Analysis

Corteva is currently anticipated to have takeover price of 238.06 B with market capitalization of 240.3 B, debt of 1.1 B, and cash on hands of 2.9 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 Corteva fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
238.06 B
240.3 B
1.1 B
2.9 B

Corteva Investor Information

The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corteva has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from Corteva's financial statements, Corteva is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Corteva Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corteva has an asset utilization ratio of 36.97 percent. This suggests that the Company is making R$0.37 for each dollar of assets. An increasing asset utilization means that Corteva is more efficient with each dollar of assets it utilizes for everyday operations.

Corteva Ownership Allocation

Corteva holds a total of 2.85 Billion outstanding shares. Almost 99.99 percent of Corteva outstanding shares are held by general public with 0.007 % 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.

Corteva Profitability Analysis

The company reported the revenue of 15.65 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 7.02 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corteva'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 Corteva and how it compares across the competition.

About Corteva Valuation

The stock valuation mechanism determines Corteva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corteva. We calculate exposure to Corteva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corteva's related companies.
The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. The company operates in the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. CORTEVA INC operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21000 people.

8 Steps to conduct Corteva's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corteva'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 Corteva's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Corteva's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Corteva's revenue streams: Identify Corteva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Corteva's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Corteva's growth potential: Evaluate Corteva's management, business model, and growth potential.
  • Determine Corteva'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 Corteva's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Corteva Stock analysis

When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins