Direcional Engenharia Valuation
| DIRR3 Stock | BRL 31.86 0.69 2.21% |
At this time, the firm appears to be undervalued. Direcional Engenharia shows a prevailing Real Value of R$35.48 per share. The current price of the firm is R$31.86. Our model computes the value of Direcional Engenharia from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 148.98 M, and Current Valuation of 2.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Direcional Engenharia's price fluctuation is very steady at this time. Calculation of the real value of Direcional Engenharia is based on 3 months time horizon. Increasing Direcional Engenharia'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 Direcional stock is determined by what a typical buyer is willing to pay for full or partial control of Direcional Engenharia SA. Since Direcional Engenharia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direcional Stock. However, Direcional Engenharia'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 31.86 | Real 35.48 | Hype 31.86 | Naive 33.82 |
The intrinsic value of Direcional Engenharia'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 Direcional Engenharia'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 Direcional Engenharia SA helps investors to forecast how Direcional 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 Direcional Engenharia more accurately as focusing exclusively on Direcional Engenharia's fundamentals will not take into account other important factors: Direcional Engenharia Total Value Analysis
Direcional Engenharia SA is currently projected to have takeover price of 2.46 B with market capitalization of 2.34 B, debt of 1.14 B, and cash on hands of 484.74 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 Direcional Engenharia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.34 B | 1.14 B | 484.74 M |
Direcional Engenharia Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Direcional Engenharia last dividend was issued on the 19th of December 2022. Based on the key measurements obtained from Direcional Engenharia's financial statements, Direcional Engenharia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Direcional Engenharia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Direcional Engenharia has an asset utilization ratio of 31.28 percent. This implies that the Company is making R$0.31 for each dollar of assets. An increasing asset utilization means that Direcional Engenharia SA is more efficient with each dollar of assets it utilizes for everyday operations.Direcional Engenharia Ownership Allocation
Direcional Engenharia holds a total of 148.98 Million outstanding shares. Over half of Direcional Engenharia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Direcional Engenharia. Please watch out for any change in the institutional holdings of Direcional Engenharia as this could mean something significant has changed or is about to change at the company. 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.Direcional Engenharia Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 159.5 M with profit before overhead, payroll, taxes, and interest of 647.11 M.About Direcional Engenharia Valuation
The stock valuation mechanism determines Direcional Engenharia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Direcional Engenharia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Direcional Engenharia. We calculate exposure to Direcional Engenharia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direcional Engenharia's related companies.Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Direcional Engenharia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Direcional Engenharia'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 Direcional Engenharia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Direcional Engenharia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Direcional Engenharia's revenue streams: Identify Direcional Engenharia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Direcional Engenharia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Direcional Engenharia's growth potential: Evaluate Direcional Engenharia's management, business model, and growth potential.
- Determine Direcional Engenharia'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 Direcional Engenharia'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 Direcional Stock Analysis
When running Direcional Engenharia's price analysis, check to measure Direcional Engenharia'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 Direcional Engenharia is operating at the current time. Most of Direcional Engenharia's value examination focuses on studying past and present price action to predict the probability of Direcional Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direcional Engenharia's price. Additionally, you may evaluate how the addition of Direcional Engenharia to your portfolios can decrease your overall portfolio volatility.