Gafisa SA Valuation
| GFSA3 Stock | BRL 1.32 0.10 8.20% |
Today, the firm appears to be undervalued. Gafisa SA retains a regular Real Value of R$1.28 per share. The prevalent price of the firm is R$1.32. Our model calculates the value of Gafisa SA from evaluating the firm fundamentals such as Current Valuation of 1.34 B, return on equity of -0.0176, and Return On Asset of -0.0069 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Gafisa SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gafisa SA is based on 3 months time horizon. Increasing Gafisa SA'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 Gafisa stock is determined by what a typical buyer is willing to pay for full or partial control of Gafisa SA. Since Gafisa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gafisa Stock. However, Gafisa SA'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 1.32 | Real 1.28 | Hype 1.22 | Naive 1.26 |
The intrinsic value of Gafisa SA'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 Gafisa SA'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 Gafisa SA helps investors to forecast how Gafisa 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 Gafisa SA more accurately as focusing exclusively on Gafisa SA's fundamentals will not take into account other important factors: Gafisa SA Total Value Analysis
Gafisa SA is currently projected to have takeover price of 1.34 B with market capitalization of 492.67 M, debt of 1.16 B, and cash on hands of 378.17 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 Gafisa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 492.67 M | 1.16 B | 378.17 M |
Gafisa SA Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gafisa SA last dividend was issued on the 26th of April 2016. The entity had 1:9 split on the 23rd of September 2022. Based on the key measurements obtained from Gafisa SA's financial statements, Gafisa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gafisa SA 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 Gafisa implies not a very effective usage of assets in March.Gafisa SA Ownership Allocation
Gafisa SA has a total of 51.11 Million outstanding shares. Over half of Gafisa SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase 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 Gafisa SA. Please watch out for any change in the institutional holdings of Gafisa SA 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gafisa SA Profitability Analysis
The company reported the revenue of 818.31 M. Net Income was 90.19 M with profit before overhead, payroll, taxes, and interest of 167.4 M.About Gafisa SA Valuation
The stock valuation mechanism determines Gafisa SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gafisa SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gafisa SA. We calculate exposure to Gafisa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gafisa SA's related companies.Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people.
8 Steps to conduct Gafisa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gafisa SA'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 Gafisa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gafisa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gafisa SA's revenue streams: Identify Gafisa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gafisa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gafisa SA's growth potential: Evaluate Gafisa SA's management, business model, and growth potential.
- Determine Gafisa SA'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 Gafisa SA'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 Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.