Companhia Tecidos Valuation
| CTSA3 Stock | BRL 1.51 0.04 2.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Companhia Tecidos shows a prevailing Real Value of R$1.45 per share. The current price of the firm is R$1.51. Our model approximates the value of Companhia Tecidos from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 190.22 M, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Tecidos' price fluctuation is very risky at this time. Calculation of the real value of Companhia Tecidos is based on 3 months time horizon. Increasing Companhia Tecidos' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Tecidos Santanense. Since Companhia Tecidos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Tecidos' 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 1.51 | Real 1.45 | Hype 1.51 |
The intrinsic value of Companhia Tecidos' 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 Tecidos' 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 Tecidos Santanense helps investors to forecast how Companhia 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 Tecidos more accurately as focusing exclusively on Companhia Tecidos' fundamentals will not take into account other important factors: Companhia Tecidos Total Value Analysis
Companhia Tecidos Santanense is currently projected to have takeover price of 190.22 M with market capitalization of 48.08 M, debt of 57.6 M, and cash on hands of 6.81 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 Tecidos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
190.22 M | 48.08 M | 57.6 M | 6.81 M |
Companhia Tecidos Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Tecidos last dividend was issued on the 2nd of May 2022. The entity had 1:4 split on the 18th of November 2022. Based on the key indicators related to Companhia Tecidos' liquidity, profitability, solvency, and operating efficiency, Companhia Tecidos Santanense is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Companhia Tecidos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Tecidos has an asset utilization ratio of 89.47 percent. This implies that the Company is making R$0.89 for each dollar of assets. An increasing asset utilization means that Companhia Tecidos Santanense is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Tecidos Ownership Allocation
The market capitalization of Companhia Tecidos is R$48.08 Million. Companhia Tecidos Santanense 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. 90.88 percent of Companhia Tecidos 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Companhia Tecidos Profitability Analysis
The company reported the revenue of 600.77 M. Net Income was 27.11 M with profit before overhead, payroll, taxes, and interest of 94.88 M.About Companhia Tecidos Valuation
The stock valuation mechanism determines Companhia Tecidos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Tecidos 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 Tecidos. We calculate exposure to Companhia Tecidos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Tecidos's related companies.Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Companhia Tecidos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Tecidos' 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 Tecidos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Tecidos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Tecidos' revenue streams: Identify Companhia Tecidos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Tecidos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Tecidos' growth potential: Evaluate Companhia Tecidos' management, business model, and growth potential.
- Determine Companhia Tecidos' 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 Tecidos' 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 Stock Analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.