Tronox Pigmentos Valuation
| CRPG6 Preferred Stock | BRL 19.98 0.01 0.05% |
At this time, the company appears to be undervalued. Tronox Pigmentos has a current Real Value of R$21.42 per share. The regular price of the company is R$19.98. Our model measures the value of Tronox Pigmentos from inspecting the company fundamentals such as Shares Outstanding of 6.52 M, return on equity of 0.12, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tronox Pigmentos' price fluctuation is very steady at this time. Calculation of the real value of Tronox Pigmentos is based on 3 months time horizon. Increasing Tronox Pigmentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tronox preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Tronox Pigmentos do. Since Tronox Pigmentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tronox Preferred Stock. However, Tronox Pigmentos' 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 19.98 | Real 21.42 | Hype 19.99 | Naive 19.03 |
The intrinsic value of Tronox Pigmentos' 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 Tronox Pigmentos' 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 Tronox Pigmentos do helps investors to forecast how Tronox 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 Tronox Pigmentos more accurately as focusing exclusively on Tronox Pigmentos' fundamentals will not take into account other important factors: Tronox Pigmentos Total Value Analysis
Tronox Pigmentos do is currently projected to have takeover price of 893.52 M with market capitalization of 1.06 B, debt of 1.62 M, and cash on hands of 140.33 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 Tronox Pigmentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
893.52 M | 1.06 B | 1.62 M | 140.33 M |
Tronox Pigmentos Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Tronox Pigmentos last dividend was issued on the 23rd of November 2022. The entity had 5:4 split on the 30th of April 2019. Based on the key indicators related to Tronox Pigmentos' liquidity, profitability, solvency, and operating efficiency, Tronox Pigmentos do is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tronox Pigmentos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tronox Pigmentos has an asset utilization ratio of 79.95 percent. This implies that the Company is making R$0.8 for each dollar of assets. An increasing asset utilization means that Tronox Pigmentos do is more efficient with each dollar of assets it utilizes for everyday operations.Tronox Pigmentos Ownership Allocation
The market capitalization of Tronox Pigmentos is R$1.06 Billion. About 86.11 % of Tronox Pigmentos outstanding shares are held by general public with 13.89 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tronox Pigmentos Profitability Analysis
The company reported the revenue of 958.23 M. Net Income was 276.6 M with profit before overhead, payroll, taxes, and interest of 313.63 M.About Tronox Pigmentos Valuation
The preferred stock valuation mechanism determines Tronox Pigmentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tronox Pigmentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tronox Pigmentos. We calculate exposure to Tronox Pigmentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tronox Pigmentos's related companies.Cristal Pigmentos do Brasil S.A. produces and sells titanium dioxide pigments worldwide. Cristal Pigmentos do Brasil S.A. is a subsidiary of Lyondell Chemical Company. CRISTAL PNB operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Tronox Pigmentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tronox Pigmentos' 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 Tronox Pigmentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tronox Pigmentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tronox Pigmentos' revenue streams: Identify Tronox Pigmentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tronox Pigmentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tronox Pigmentos' growth potential: Evaluate Tronox Pigmentos' management, business model, and growth potential.
- Determine Tronox Pigmentos' 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 Tronox Pigmentos' 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 Tronox Preferred Stock Analysis
When running Tronox Pigmentos' price analysis, check to measure Tronox Pigmentos' 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 Tronox Pigmentos is operating at the current time. Most of Tronox Pigmentos' value examination focuses on studying past and present price action to predict the probability of Tronox Pigmentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Pigmentos' price. Additionally, you may evaluate how the addition of Tronox Pigmentos to your portfolios can decrease your overall portfolio volatility.