Dexxos Participaes Valuation
| DEXP3 Stock | 8.59 0.20 2.38% |
At this time, the firm appears to be overvalued. Dexxos Participaes shows a prevailing Real Value of USD7.15 per share. The current price of the firm is USD8.59. Our model computes the value of Dexxos Participaes from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 88.24 M, and Current Valuation of 779.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dexxos Participaes' price fluctuation is somewhat reliable at this time. Calculation of the real value of Dexxos Participaes is based on 3 months time horizon. Increasing Dexxos Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dexxos stock is determined by what a typical buyer is willing to pay for full or partial control of Dexxos Participaes SA. Since Dexxos Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dexxos Stock. However, Dexxos Participaes' 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 8.59 | Real 7.15 | Hype 8.39 | Naive 8.36 |
The intrinsic value of Dexxos Participaes' 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 Dexxos Participaes' 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 Dexxos Participaes SA helps investors to forecast how Dexxos 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 Dexxos Participaes more accurately as focusing exclusively on Dexxos Participaes' fundamentals will not take into account other important factors: Dexxos Participaes Total Value Analysis
Dexxos Participaes SA is currently projected to have takeover price of 779.31 M with market capitalization of 746.33 M, debt of 159.74 M, and cash on hands of 72.74 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 Dexxos Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
779.31 M | 746.33 M | 159.74 M | 72.74 M |
Dexxos Participaes Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexxos Participaes last dividend was issued on the 29th of April 2022. The entity had 3:1 split on the 12th of August 2021. Based on the key indicators related to Dexxos Participaes' liquidity, profitability, solvency, and operating efficiency, Dexxos Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dexxos Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dexxos Participaes has an asset utilization ratio of 136.96 percent. This implies that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that Dexxos Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Dexxos Participaes Ownership Allocation
Dexxos Participaes holds a total of 88.24 Million outstanding shares. Dexxos Participaes SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dexxos Participaes Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 191.85 M with profit before overhead, payroll, taxes, and interest of 369.43 M.About Dexxos Participaes Valuation
The stock valuation mechanism determines Dexxos Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dexxos Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dexxos Participaes. We calculate exposure to Dexxos Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dexxos Participaes's related companies.8 Steps to conduct Dexxos Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dexxos Participaes' 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 Dexxos Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dexxos Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dexxos Participaes' revenue streams: Identify Dexxos Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dexxos Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dexxos Participaes' growth potential: Evaluate Dexxos Participaes' management, business model, and growth potential.
- Determine Dexxos Participaes' 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 Dexxos Participaes' 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 Dexxos Stock Analysis
When running Dexxos Participaes' price analysis, check to measure Dexxos Participaes' 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 Dexxos Participaes is operating at the current time. Most of Dexxos Participaes' value examination focuses on studying past and present price action to predict the probability of Dexxos Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexxos Participaes' price. Additionally, you may evaluate how the addition of Dexxos Participaes to your portfolios can decrease your overall portfolio volatility.