Companhia Valuation
| CGAS5 Preferred Stock | BRL 130.30 0.75 0.57% |
At this time, the firm appears to be overvalued. Companhia de Gs shows a prevailing Real Value of R$108.05 per share. The current price of the firm is R$130.3. Our model approximates the value of Companhia de Gs from analyzing the firm fundamentals such as Return On Equity of 0.9, current valuation of 20.6 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia's price fluctuation is very steady at this time. Calculation of the real value of Companhia de Gs is based on 3 months time horizon. Increasing Companhia'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 Companhia preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia de Gs. Since Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Preferred Stock. However, Companhia'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 130.3 | Real 108.05 | Hype 130.3 | Naive 128.75 |
The intrinsic value of Companhia'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 Companhia'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 Companhia de Gs helps investors to forecast how Companhia 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 Companhia more accurately as focusing exclusively on Companhia's fundamentals will not take into account other important factors: Companhia Total Value Analysis
Companhia de Gs is currently projected to have takeover price of 20.6 B with market capitalization of 16.74 B, debt of 4.71 B, and cash on hands of 851.61 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 Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.6 B | 16.74 B | 4.71 B | 851.61 M |
Companhia Investor Information
About 97.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.69. Companhia de Gs last dividend was issued on the 27th of December 2022. The entity had 1:100 split on the 2nd of October 2007. Based on the key measurements obtained from Companhia's financial statements, Companhia de Gs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia has an asset utilization ratio of 95.42 percent. This implies that the Company is making R$0.95 for each dollar of assets. An increasing asset utilization means that Companhia de Gs is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Ownership Allocation
Companhia holds a total of 28.66 Million outstanding shares. Companhia de Gs 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. 96.59 percent of Companhia de Gs 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.Companhia Profitability Analysis
The company reported the revenue of 11.71 B. Net Income was 2.12 B with profit before overhead, payroll, taxes, and interest of 3.51 B.About Companhia Valuation
The preferred stock valuation mechanism determines Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia de Gs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia. We calculate exposure to Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia's related companies.Companhia de Gs de So Paulo COMGS distributes piped natural gas in the state of So Paulo, Brazil. Companhia de Gs de So Paulo COMGS is a subsidiary of Cosan S.A. COMGAS PNA operates under Utilities - Regulated Gas classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1005 people.
8 Steps to conduct Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia'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 Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia's revenue streams: Identify Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia's growth potential: Evaluate Companhia's management, business model, and growth potential.
- Determine Companhia'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 Companhia'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 Companhia Preferred Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.