Metalurgica Gerdau Valuation
| GOAU4 Preferred Stock | BRL 11.22 0.08 0.72% |
At this time, the firm appears to be fairly valued. Metalurgica Gerdau secures a last-minute Real Value of R$10.96 per share. The latest price of the firm is R$11.22. Our model forecasts the value of Metalurgica Gerdau from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.3, and Current Valuation of 22.34 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Metalurgica Gerdau's price fluctuation is not too volatile at this time. Calculation of the real value of Metalurgica Gerdau is based on 3 months time horizon. Increasing Metalurgica Gerdau'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 Metalurgica preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Metalurgica Gerdau SA. Since Metalurgica Gerdau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalurgica Preferred Stock. However, Metalurgica Gerdau'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 11.22 | Real 10.96 | Hype 11.22 | Naive 10.83 |
The intrinsic value of Metalurgica Gerdau'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 Metalurgica Gerdau'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 Metalurgica Gerdau SA helps investors to forecast how Metalurgica 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 Metalurgica Gerdau more accurately as focusing exclusively on Metalurgica Gerdau's fundamentals will not take into account other important factors: Metalurgica Gerdau Total Value Analysis
Metalurgica Gerdau SA is currently projected to have takeover price of 22.34 B with market capitalization of 12.82 B, debt of 12.92 B, and cash on hands of 4.15 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 Metalurgica Gerdau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.34 B | 12.82 B | 12.92 B | 4.15 B |
Metalurgica Gerdau Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metalurgica Gerdau has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 22nd of November 2022. The firm had 2:1 split on the 13th of June 2008. Based on the key indicators related to Metalurgica Gerdau's liquidity, profitability, solvency, and operating efficiency, Metalurgica Gerdau SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metalurgica Gerdau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalurgica Gerdau has an asset utilization ratio of 105.0 percent. This implies that the Company is making R$1.05 for each dollar of assets. An increasing asset utilization means that Metalurgica Gerdau SA is more efficient with each dollar of assets it utilizes for everyday operations.Metalurgica Gerdau Ownership Allocation
Metalurgica Gerdau maintains a total of 667.6 Million outstanding shares. Over half of Metalurgica Gerdau's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for 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 Metalurgica Gerdau. Please watch out for any change in the institutional holdings of Metalurgica Gerdau 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metalurgica Gerdau Profitability Analysis
The company reported the revenue of 78.35 B. Net Income was 5.06 B with profit before overhead, payroll, taxes, and interest of 20.82 B.About Metalurgica Gerdau Valuation
The preferred stock valuation mechanism determines Metalurgica Gerdau's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metalurgica Gerdau based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalurgica Gerdau. We calculate exposure to Metalurgica Gerdau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalurgica Gerdau's related companies.Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. Metalurgica Gerdau S.A. was founded in 1901 and is based in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Metalurgica Gerdau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalurgica Gerdau'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 Metalurgica Gerdau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalurgica Gerdau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalurgica Gerdau's revenue streams: Identify Metalurgica Gerdau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalurgica Gerdau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalurgica Gerdau's growth potential: Evaluate Metalurgica Gerdau's management, business model, and growth potential.
- Determine Metalurgica Gerdau'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 Metalurgica Gerdau'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 Metalurgica Preferred Stock Analysis
When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau'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 Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.