Equatorial Maranho Valuation
Equatorial Maranho seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Equatorial Maranho from reviewing the firm fundamentals such as Current Valuation of 5.59 B, shares outstanding of 161.32 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Equatorial Maranho Total Value Analysis
Equatorial Maranho Distribuidora is currently expected to have takeover price of 5.59 B with market capitalization of 3.78 B, debt of 1.55 B, and cash on hands of 1.27 B. 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 Equatorial Maranho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 3.78 B | 1.55 B | 1.27 B |
Equatorial Maranho Investor Information
The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Maranho last dividend was issued on the 29th of April 2022. Based on the analysis of Equatorial Maranho's profitability, liquidity, and operating efficiency, Equatorial Maranho Distribuidora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Equatorial Maranho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equatorial Maranho has an asset utilization ratio of 68.93 percent. This suggests that the Company is making R$0.69 for each dollar of assets. An increasing asset utilization means that Equatorial Maranho Distribuidora is more efficient with each dollar of assets it utilizes for everyday operations.Equatorial Maranho Ownership Allocation
Equatorial Maranho holds a total of 161.32 Million outstanding shares. Roughly 99.0 percent of Equatorial Maranho outstanding shares are held by general public with 1.0 % by other corporate entities. 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.Equatorial Maranho Profitability Analysis
The company reported the revenue of 5.39 B. Net Income was 943.42 M with profit before overhead, payroll, taxes, and interest of 1.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equatorial Maranho'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 Equatorial Maranho and how it compares across the competition.
About Equatorial Maranho Valuation
The stock valuation mechanism determines Equatorial Maranho's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equatorial Maranho. We calculate exposure to Equatorial Maranho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equatorial Maranho's related companies.Equatorial Maranho Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranho. Equatorial Maranho Distribuidora de Energia S.A. was founded in 1958 and is based in So Lus, Brazil. EQUATORIAL DISTRIB is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Equatorial Maranho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equatorial Maranho'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 Equatorial Maranho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equatorial Maranho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equatorial Maranho's revenue streams: Identify Equatorial Maranho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equatorial Maranho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equatorial Maranho's growth potential: Evaluate Equatorial Maranho's management, business model, and growth potential.
- Determine Equatorial Maranho'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 Equatorial Maranho'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 Equatorial Stock analysis
When running Equatorial Maranho's price analysis, check to measure Equatorial Maranho'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 Equatorial Maranho is operating at the current time. Most of Equatorial Maranho's value examination focuses on studying past and present price action to predict the probability of Equatorial Maranho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Maranho's price. Additionally, you may evaluate how the addition of Equatorial Maranho to your portfolios can decrease your overall portfolio volatility.
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