HAGA SA Valuation
| HAGA4 Preferred Stock | BRL 1.23 0.02 1.60% |
Today, the entity appears to be overvalued. HAGA SA Indstria retains a regular Real Value of R$1.04 per share. The prevalent price of the entity is R$1.23. Our model calculates the value of HAGA SA Indstria from inspecting the entity fundamentals such as shares outstanding of 7.93 M, and Current Valuation of 10.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAGA SA's price fluctuation is risky at this time. Calculation of the real value of HAGA SA Indstria is based on 3 months time horizon. Increasing HAGA 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 HAGA preferred stock is determined by what a typical buyer is willing to pay for full or partial control of HAGA SA Indstria. Since HAGA SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAGA Preferred Stock. However, HAGA 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 1.23 | Real 1.04 | Hype 1.23 | Naive 1.24 |
The intrinsic value of HAGA 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 HAGA 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 HAGA SA Indstria helps investors to forecast how HAGA 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 HAGA SA more accurately as focusing exclusively on HAGA SA's fundamentals will not take into account other important factors: HAGA SA Total Value Analysis
HAGA SA Indstria is currently projected to have takeover price of 10.91 M with market capitalization of 18.33 M, debt of 5.97 M, and cash on hands of 612.91 K. 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 HAGA SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.91 M | 18.33 M | 5.97 M | 612.91 K |
HAGA SA Investor Information
About 37.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. HAGA SA Indstria had 1:100 split on the 18th of June 2009. Based on the key measurements obtained from HAGA SA's financial statements, HAGA SA Indstria is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HAGA SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAGA SA has an asset utilization ratio of 68.99 percent. This implies that the Company is making R$0.69 for each dollar of assets. An increasing asset utilization means that HAGA SA Indstria is more efficient with each dollar of assets it utilizes for everyday operations.HAGA SA Ownership Allocation
The market capitalization of HAGA SA is R$18.33 Million. 30% of HAGA SA Indstria outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.HAGA SA Profitability Analysis
The company reported the revenue of 41.63 M. Net Income was 8.02 M with profit before overhead, payroll, taxes, and interest of 12.01 M.About HAGA SA Valuation
The preferred stock valuation mechanism determines HAGA SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HAGA SA Indstria based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAGA SA. We calculate exposure to HAGA SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAGA SA's related companies.HAGA SA Indstria e Comrcio primarily manufactures and sells locks, hinges, and hardware products for civil construction industry. The company was founded in 1937 and is headquartered in Nova Friburgo, Brazil. HAGA SA operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct HAGA SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAGA 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 HAGA SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAGA SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAGA SA's revenue streams: Identify HAGA SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAGA SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAGA SA's growth potential: Evaluate HAGA SA's management, business model, and growth potential.
- Determine HAGA 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 HAGA 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 HAGA Preferred Stock Analysis
When running HAGA SA's price analysis, check to measure HAGA 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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA 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 HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.