Fundo Invest Valuation
| CTXT11 Fund | BRL 6.89 0.53 8.33% |
At this time, the entity appears to be overvalued. Fundo Invest Imobiliario shows a prevailing Real Value of R$6.3 per share. The current price of the fund is R$6.89. We determine the value of Fundo Invest Imobiliario from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fundo Invest's price fluctuation is relatively risky at this time. At this time, the entity appears to be overvalued. Fundo Invest Imobiliario shows a prevailing Real Value of R$6.3 per share. The current price of the fund is R$6.89. We determine the value of Fundo Invest Imobiliario from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fundo Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Fund. However, Fundo Invest'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 6.89 | Real 6.3 | Hype 6.89 | Naive 7.09 |
The real value of Fundo Fund, also known as its intrinsic value, is the underlying worth of Fundo Invest Imobiliario Fund, which is reflected in its stock price. It is based on Fundo Invest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundo Invest'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.
Estimating the potential upside or downside of Fundo Invest Imobiliario helps investors to forecast how Fundo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundo Invest more accurately as focusing exclusively on Fundo Invest's fundamentals will not take into account other important factors: Fundo Invest Total Value Analysis
Fundo Invest Imobiliario is currently anticipated to have takeover price of 149.17 M with market capitalization of 149.17 M, debt of , and cash on hands of . 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 Fundo Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.17 M | 149.17 M |
Fundo Invest Investor Information
The fund last dividend was 0.41 per share. Based on the key indicators related to Fundo Invest's liquidity, profitability, solvency, and operating efficiency, Fundo Invest Imobiliario is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Fundo Invest Asset Utilization
One of the ways to look at asset utilization of Fundo is to check how much profit was generated for every dollar of assets it reports. Fundo Invest Imobiliario utilizes its assets almost 7.41 percent, getting R$0.0741 for each real of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Fundo Invest shows how effective it operates for each real spent on its assets.Fundo Invest Profitability Analysis
The company reported the revenue of 17.16 M. Net Income was 16.34 M with profit before overhead, payroll, taxes, and interest of 15.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fundo Invest'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 Fundo Invest and how it compares across the competition.
About Fundo Invest Valuation
The fund valuation mechanism determines Fundo Invest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fundo Invest. We calculate exposure to Fundo Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundo Invest's related companies.Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund specializes in real estate investments. FII C operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Fundo Invest's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Fundo Invest's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Fundo Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fundo Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fundo Invest's revenue streams: Identify Fundo Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fundo Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fundo Invest's growth potential: Evaluate Fundo Invest's management, business model, and growth potential.
- Determine Fundo Invest's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Fundo Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Fundo Fund
Fundo Invest financial ratios help investors to determine whether Fundo Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundo with respect to the benefits of owning Fundo Invest security.
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