Cambuci SA Valuation
| CAMB3 Stock | BRL 10.35 0.12 1.17% |
At this time, the firm appears to be fairly valued. Cambuci SA shows a prevailing Real Value of R$10.47 per share. The current price of the firm is R$10.35. Our model approximates the value of Cambuci SA from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.47, and Current Valuation of 385.95 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cambuci SA's price fluctuation is not too volatile at this time. Calculation of the real value of Cambuci SA is based on 3 months time horizon. Increasing Cambuci SA'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 Cambuci stock is determined by what a typical buyer is willing to pay for full or partial control of Cambuci SA. Since Cambuci SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambuci Stock. However, Cambuci SA'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 10.35 | Real 10.47 | Hype 10.35 | Naive 10.35 |
The intrinsic value of Cambuci SA'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 Cambuci SA'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 Cambuci SA helps investors to forecast how Cambuci 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 Cambuci SA more accurately as focusing exclusively on Cambuci SA's fundamentals will not take into account other important factors: Cambuci SA Total Value Analysis
Cambuci SA is currently projected to have takeover price of 385.95 M with market capitalization of 271.54 M, debt of 65.15 M, and cash on hands of 3.72 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 Cambuci SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
385.95 M | 271.54 M | 65.15 M | 3.72 M |
Cambuci SA Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambuci SA last dividend was issued on the 12th of December 2022. The entity had 10:1 split on the 15th of August 2019. Based on the key measurements obtained from Cambuci SA's financial statements, Cambuci SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cambuci SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambuci SA has an asset utilization ratio of 75.33 percent. This implies that the Company is making R$0.75 for each dollar of assets. An increasing asset utilization means that Cambuci SA is more efficient with each dollar of assets it utilizes for everyday operations.Cambuci SA Ownership Allocation
Cambuci SA holds a total of 41.97 Million outstanding shares. Cambuci SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.79 percent of Cambuci SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cambuci SA Profitability Analysis
The company reported the revenue of 240.1 M. Net Income was 27.59 M with profit before overhead, payroll, taxes, and interest of 107.84 M.About Cambuci SA Valuation
The stock valuation mechanism determines Cambuci SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cambuci SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambuci SA. We calculate exposure to Cambuci SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambuci SA's related companies.Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Cambuci SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cambuci SA'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 Cambuci SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cambuci SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cambuci SA's revenue streams: Identify Cambuci SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cambuci SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cambuci SA's growth potential: Evaluate Cambuci SA's management, business model, and growth potential.
- Determine Cambuci SA'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 Cambuci SA'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 Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci SA'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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.