Companhia Paranaense Valuation
| ELPA Stock | EUR 1.65 0.10 6.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Companhia Paranaense shows a prevailing Real Value of €1.53 per share. The current price of the firm is €1.65. Our model approximates the value of Companhia Paranaense from analyzing the firm fundamentals such as Current Valuation of 5.21 B, profit margin of 0.04 %, and Return On Equity of 0.0426 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Paranaense's price fluctuation is dangerous at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Paranaense de. Since Companhia Paranaense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Paranaense'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 1.65 | Real 1.53 | Hype 1.65 | Naive 1.59 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Paranaense Company, which is reflected in its stock price. It is based on Companhia Paranaense's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Paranaense'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 Companhia Paranaense de 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 Paranaense more accurately as focusing exclusively on Companhia Paranaense's fundamentals will not take into account other important factors: Companhia Paranaense Total Value Analysis
Companhia Paranaense de is currently projected to have takeover price of 5.21 B with market capitalization of 3.7 B, debt of 9.1 B, and cash on hands of 226.19 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 Paranaense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 3.7 B | 9.1 B | 226.19 M |
Companhia Paranaense Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 22nd of November 2022. The entity had 10:1 split on the 12th of March 2021. Based on the measurements of operating efficiency obtained from Companhia Paranaense's historical financial statements, Companhia Paranaense de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Companhia Paranaense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Paranaense has an asset utilization ratio of 48.42 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Companhia Paranaense de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Paranaense Ownership Allocation
Companhia Paranaense holds a total of 1.68 Billion outstanding shares. Companhia Paranaense de 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.Companhia Paranaense Profitability Analysis
The company reported the revenue of 23.98 B. Net Income was 4.95 B with profit before overhead, payroll, taxes, and interest of 4.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Paranaense'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 Companhia Paranaense and how it compares across the competition.
About Companhia Paranaense Valuation
The stock valuation mechanism determines Companhia Paranaense's current worth on a weekly basis. Our valuation model uses a comparative analysis of Companhia Paranaense. We calculate exposure to Companhia Paranaense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Paranaense's related companies.Companhia Paranaense de Energia - COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. CIA PARANAENSE operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7751 people.
8 Steps to conduct Companhia Paranaense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Paranaense'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 Companhia Paranaense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Paranaense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Paranaense's revenue streams: Identify Companhia Paranaense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Paranaense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Paranaense's growth potential: Evaluate Companhia Paranaense's management, business model, and growth potential.
- Determine Companhia Paranaense'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 Companhia Paranaense's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Companhia Stock analysis
When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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