Rio Paranapanema Valuation
| GEPA4 Preferred Stock | BRL 31.00 0.34 1.11% |
At this time, the company appears to be overvalued. Rio Paranapanema Energia holds a recent Real Value of R$27.54 per share. The prevailing price of the company is R$31.0. Our model determines the value of Rio Paranapanema Energia from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 62.96 M, and Return On Equity of 0.075 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rio Paranapanema's price fluctuation is very steady at this time. Calculation of the real value of Rio Paranapanema Energia is based on 3 months time horizon. Increasing Rio Paranapanema'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 Rio preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Rio Paranapanema Energia. Since Rio Paranapanema is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio Preferred Stock. However, Rio Paranapanema'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 31.0 | Real 27.54 | Hype 31.0 | Naive 30.97 |
The intrinsic value of Rio Paranapanema'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 Rio Paranapanema'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 Rio Paranapanema Energia helps investors to forecast how Rio 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 Rio Paranapanema more accurately as focusing exclusively on Rio Paranapanema's fundamentals will not take into account other important factors: Rio Paranapanema Total Value Analysis
Rio Paranapanema Energia is currently projected to have takeover price of 3.2 B with market capitalization of 2.34 B, debt of 911.96 M, and cash on hands of 180.67 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 Rio Paranapanema fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 2.34 B | 911.96 M | 180.67 M |
Rio Paranapanema Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Rio Paranapanema Energia last dividend was issued on the 5th of January 2023. The entity had 1:1000 split on the 1st of November 2007. Based on the key measurements obtained from Rio Paranapanema's financial statements, Rio Paranapanema Energia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rio Paranapanema Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rio Paranapanema has an asset utilization ratio of 33.97 percent. This implies that the Company is making R$0.34 for each dollar of assets. An increasing asset utilization means that Rio Paranapanema Energia is more efficient with each dollar of assets it utilizes for everyday operations.Rio Paranapanema Ownership Allocation
Rio Paranapanema owns a total of 62.96 Million outstanding shares. Rio Paranapanema holds 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. 94.75 pct. of Rio Paranapanema Energia outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rio Paranapanema Profitability Analysis
The company reported the revenue of 1.35 B. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 512.81 M.About Rio Paranapanema Valuation
The preferred stock valuation mechanism determines Rio Paranapanema's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rio Paranapanema Energia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rio Paranapanema. We calculate exposure to Rio Paranapanema's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rio Paranapanema's related companies.Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 311 people.
8 Steps to conduct Rio Paranapanema's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rio Paranapanema'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 Rio Paranapanema's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rio Paranapanema's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rio Paranapanema's revenue streams: Identify Rio Paranapanema's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rio Paranapanema's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rio Paranapanema's growth potential: Evaluate Rio Paranapanema's management, business model, and growth potential.
- Determine Rio Paranapanema'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 Rio Paranapanema'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 Rio Preferred Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.