Empresa Metropolitana Valuation
| EMAE4 Preferred Stock | BRL 38.55 1.30 3.26% |
At this time, the firm appears to be overvalued. Empresa Metropolitana shows a prevailing Real Value of R$33.52 per share. The current price of the firm is R$38.55. Our model computes the value of Empresa Metropolitana from reviewing the firm fundamentals such as Shares Outstanding of 22.24 M, profit margin of 0.19 %, and Current Valuation of 1.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Empresa Metropolitana's price fluctuation is very steady at this time. Calculation of the real value of Empresa Metropolitana is based on 3 months time horizon. Increasing Empresa Metropolitana'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 Empresa preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Empresa Metropolitana de. Since Empresa Metropolitana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empresa Preferred Stock. However, Empresa Metropolitana'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 38.55 | Real 33.52 | Hype 38.55 | Naive 36.93 |
The intrinsic value of Empresa Metropolitana'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 Empresa Metropolitana'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 Empresa Metropolitana de helps investors to forecast how Empresa preferred 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 Empresa Metropolitana more accurately as focusing exclusively on Empresa Metropolitana's fundamentals will not take into account other important factors: Empresa Metropolitana Total Value Analysis
Empresa Metropolitana de is currently projected to have takeover price of 1.66 B with market capitalization of 1.05 B, debt of 0, and cash on hands of 308.52 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 Empresa Metropolitana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.05 B | 0 | 308.52 M |
Empresa Metropolitana Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Empresa Metropolitana was currently reported as 25.09. The company last dividend was issued on the 17th of May 2022. Empresa Metropolitana had 1:1000 split on the 3rd of September 2007. Based on the key measurements obtained from Empresa Metropolitana's financial statements, Empresa Metropolitana de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Empresa Metropolitana Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Empresa implies not a very effective usage of assets in March.Empresa Metropolitana Ownership Allocation
Empresa Metropolitana holds a total of 22.24 Million outstanding shares. Empresa Metropolitana de 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. 74.94 percent of Empresa Metropolitana outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Empresa Metropolitana Profitability Analysis
The company reported the revenue of 529.02 M. Net Income was 149.92 M with profit before overhead, payroll, taxes, and interest of 160.85 M.About Empresa Metropolitana Valuation
The preferred stock valuation mechanism determines Empresa Metropolitana's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empresa Metropolitana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresa Metropolitana. We calculate exposure to Empresa Metropolitana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresa Metropolitana's related companies.Empresa Metropolitana de guas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Empresa Metropolitana de guas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil. EMAE PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3 people.
8 Steps to conduct Empresa Metropolitana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresa Metropolitana'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 Empresa Metropolitana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresa Metropolitana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresa Metropolitana's revenue streams: Identify Empresa Metropolitana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresa Metropolitana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresa Metropolitana's growth potential: Evaluate Empresa Metropolitana's management, business model, and growth potential.
- Determine Empresa Metropolitana'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 Empresa Metropolitana'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 Empresa Preferred Stock Analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.