Grendene Valuation
| GRND3 Stock | BRL 5.94 0.16 2.77% |
At this time, the firm appears to be overvalued. Grendene SA retains a regular Real Value of R$5.68 per share. The prevalent price of the firm is R$5.94. Our model calculates the value of Grendene SA from evaluating the firm fundamentals such as Current Valuation of 4.31 B, return on equity of 0.14, and Return On Asset of 0.041 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grendene's price fluctuation is somewhat reliable at this time. Calculation of the real value of Grendene SA is based on 3 months time horizon. Increasing Grendene'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 Grendene stock is determined by what a typical buyer is willing to pay for full or partial control of Grendene SA. Since Grendene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grendene Stock. However, Grendene'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 5.94 | Real 5.68 | Hype 5.94 | Naive 5.92 |
The intrinsic value of Grendene'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 Grendene'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 Grendene SA helps investors to forecast how Grendene 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 Grendene more accurately as focusing exclusively on Grendene's fundamentals will not take into account other important factors: Grendene Total Value Analysis
Grendene SA is currently projected to have takeover price of 4.31 B with market capitalization of 5.62 B, debt of 66.13 M, and cash on hands of 22.15 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 Grendene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.31 B | 5.62 B | 66.13 M | 22.15 M |
Grendene Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grendene SA last dividend was issued on the 4th of November 2022. The entity had 3:1 split on the 1st of June 2018. Based on the measurements of operating efficiency obtained from Grendene's historical financial statements, Grendene SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Grendene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grendene has an asset utilization ratio of 51.43 percent. This implies that the Company is making R$0.51 for each dollar of assets. An increasing asset utilization means that Grendene SA is more efficient with each dollar of assets it utilizes for everyday operations.Grendene Ownership Allocation
Grendene SA has a total of 901.69 Million outstanding shares. Grendene retains 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. 69.58 (percent) of Grendene outstanding shares that are owned by insiders attests that 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 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.Grendene Profitability Analysis
The company reported the revenue of 2.34 B. Net Income was 601 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Grendene Valuation
The stock valuation mechanism determines Grendene's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grendene 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 Grendene. We calculate exposure to Grendene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grendene's related companies.Grendene S.A. develops, manufactures, distributes, and sells footwear for men, women, and children primarily in Brazil. Grendene S.A. was founded in 1971 and is headquartered in Sobral, Brazil. GRENDENE operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20240 people.
8 Steps to conduct Grendene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grendene'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 Grendene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grendene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grendene's revenue streams: Identify Grendene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grendene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grendene's growth potential: Evaluate Grendene's management, business model, and growth potential.
- Determine Grendene'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 Grendene'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 Grendene Stock Analysis
When running Grendene's price analysis, check to measure Grendene'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 Grendene is operating at the current time. Most of Grendene's value examination focuses on studying past and present price action to predict the probability of Grendene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grendene's price. Additionally, you may evaluate how the addition of Grendene to your portfolios can decrease your overall portfolio volatility.