Hapvida Participaes Valuation
| HAPV3 Stock | BRL 2.67 0.15 5.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hapvida Participaes retains a regular Real Value of R$2.42 per share. The prevalent price of the firm is R$2.67. Our model calculates the value of Hapvida Participaes from evaluating the firm fundamentals such as Current Valuation of 41.25 B, return on asset of -0.0032, and Return On Equity of -0.0087 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hapvida Participaes' price fluctuation is unstable at this time. Calculation of the real value of Hapvida Participaes is based on 3 months time horizon. Increasing Hapvida Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hapvida stock is determined by what a typical buyer is willing to pay for full or partial control of Hapvida Participaes e. Since Hapvida Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hapvida Stock. However, Hapvida Participaes' 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 2.67 | Real 2.42 | Hype 2.52 | Naive 2.43 |
The intrinsic value of Hapvida Participaes' 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 Hapvida Participaes' 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 Hapvida Participaes e helps investors to forecast how Hapvida 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 Hapvida Participaes more accurately as focusing exclusively on Hapvida Participaes' fundamentals will not take into account other important factors: Hapvida Participaes Total Value Analysis
Hapvida Participaes e is currently projected to have takeover price of 41.25 B with market capitalization of 32.54 B, debt of 5.96 B, and cash on hands of 347.26 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 Hapvida Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.25 B | 32.54 B | 5.96 B | 347.26 M |
Hapvida Participaes Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hapvida Participaes has Price/Earnings To Growth (PEG) ratio of 2.92. The entity last dividend was issued on the 28th of December 2021. The firm had 5:1 split on the 25th of November 2020. Based on the key indicators related to Hapvida Participaes' liquidity, profitability, solvency, and operating efficiency, Hapvida Participaes e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hapvida Participaes 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 Hapvida implies not a very effective usage of assets in December.Hapvida Participaes Ownership Allocation
Hapvida Participaes e has a total of 7.11 Billion outstanding shares. Hapvida Participaes secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hapvida Participaes Profitability Analysis
The company reported the revenue of 9.88 B. Net Income was 497.8 M with profit before overhead, payroll, taxes, and interest of 3.07 B.About Hapvida Participaes Valuation
The stock valuation mechanism determines Hapvida Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hapvida Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hapvida Participaes. We calculate exposure to Hapvida Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hapvida Participaes's related companies.Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Hapvida Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hapvida Participaes' 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 Hapvida Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hapvida Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hapvida Participaes' revenue streams: Identify Hapvida Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hapvida Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hapvida Participaes' growth potential: Evaluate Hapvida Participaes' management, business model, and growth potential.
- Determine Hapvida Participaes' 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 Hapvida Participaes' 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 Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida Participaes' 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.