Grupo Mateus Valuation
| GMAT3 Stock | BRL 6.82 0.22 3.12% |
At this time, the firm appears to be overvalued. Grupo Mateus SA retains a regular Real Value of R$5.9 per share. The prevalent price of the firm is R$6.82. Our model calculates the value of Grupo Mateus SA from evaluating the firm fundamentals such as Return On Equity of 0.14, current valuation of 14.44 B, and Return On Asset of 0.0697 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Mateus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Grupo Mateus SA is based on 3 months time horizon. Increasing Grupo Mateus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Mateus SA. Since Grupo Mateus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Mateus' 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 6.82 | Real 5.9 | Hype 6.82 |
The intrinsic value of Grupo Mateus' 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 Grupo Mateus' 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 Grupo Mateus SA helps investors to forecast how Grupo 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 Grupo Mateus more accurately as focusing exclusively on Grupo Mateus' fundamentals will not take into account other important factors: Grupo Mateus Total Value Analysis
Grupo Mateus SA is currently projected to have takeover price of 14.44 B with market capitalization of 13.39 B, debt of 1.76 B, and cash on hands of 775.36 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 Grupo Mateus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.44 B | 13.39 B | 1.76 B | 775.36 M |
Grupo Mateus Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Mateus SA had not issued any dividends in recent years. Based on the key indicators related to Grupo Mateus' liquidity, profitability, solvency, and operating efficiency, Grupo Mateus SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Mateus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Mateus has an asset utilization ratio of 159.49 percent. This implies that the Company is making R$1.59 for each dollar of assets. An increasing asset utilization means that Grupo Mateus SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Mateus Ownership Allocation
Grupo Mateus SA has a total of 2.21 Billion outstanding shares. Grupo Mateus retains 7.0 (percent) of its outstanding shares held by insiders and 17.02 (percent) owned by outside corporations. 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.Grupo Mateus Profitability Analysis
The company reported the revenue of 15.88 B. Net Income was 758.93 M with profit before overhead, payroll, taxes, and interest of 3.7 B.About Grupo Mateus Valuation
The stock valuation mechanism determines Grupo Mateus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Mateus 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 Grupo Mateus. We calculate exposure to Grupo Mateus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Mateus's related companies.The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Grupo Mateus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Mateus' 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 Grupo Mateus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Mateus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Mateus' revenue streams: Identify Grupo Mateus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Mateus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Mateus' growth potential: Evaluate Grupo Mateus' management, business model, and growth potential.
- Determine Grupo Mateus' 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 Grupo Mateus' 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 Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.