Cshg Logistica Valuation
| HGLG11 Fund | BRL 152.25 0.75 0.49% |
At this time, the entity appears to be fairly valued. Cshg Logistica shows a prevailing Real Value of R$153.27 per share. The current price of the fund is R$152.25. We determine the value of Cshg Logistica from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cshg Logistica's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cshg Logistica shows a prevailing Real Value of R$153.27 per share. The current price of the fund is R$152.25. We determine the value of Cshg Logistica from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cshg Logistica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cshg Fund. However, Cshg Logistica'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 152.25 | Real 153.27 | Hype 152.25 | Naive 152.57 |
The real value of Cshg Fund, also known as its intrinsic value, is the underlying worth of Cshg Logistica Fund, which is reflected in its stock price. It is based on Cshg Logistica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cshg Logistica'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, or news.
Estimating the potential upside or downside of Cshg Logistica helps investors to forecast how Cshg fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cshg Logistica more accurately as focusing exclusively on Cshg Logistica's fundamentals will not take into account other important factors: Cshg Logistica Total Value Analysis
Cshg Logistica is currently expected to have takeover price of 2.02 B with market capitalization of 3.02 B, debt of , and cash on hands of . 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 Cshg Logistica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 3.02 B |
Cshg Logistica Investor Information
The fund last dividend was 10.44 per share. Based on the key measurements obtained from Cshg Logistica's financial statements, Cshg Logistica is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cshg Logistica Asset Utilization
One of the ways to look at asset utilization of Cshg is to check how much profit was generated for every dollar of assets it reports. Cshg Logistica utilizes its assets nearly 6.06 percent, earning R$0.0606 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Cshg Logistica shows how effective it operates for each real spent on its assets.Cshg Logistica Ownership Allocation
Cshg Logistica holds a total of 18.44 Million outstanding shares. Almost 98.01 percent of Cshg Logistica outstanding shares are held by general public with 1.99 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Cshg Logistica Profitability Analysis
The company reported the revenue of 138.92 M. Net Income was 194.87 M with profit before overhead, payroll, taxes, and interest of 136.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cshg Logistica's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cshg Logistica and how it compares across the competition.
About Cshg Logistica Valuation
The fund valuation mechanism determines Cshg Logistica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cshg Logistica. We calculate exposure to Cshg Logistica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cshg Logistica's related companies.8 Steps to conduct Cshg Logistica's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Cshg Logistica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Cshg Logistica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cshg Logistica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cshg Logistica's revenue streams: Identify Cshg Logistica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cshg Logistica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cshg Logistica's growth potential: Evaluate Cshg Logistica's management, business model, and growth potential.
- Determine Cshg Logistica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Cshg Logistica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cshg with respect to the benefits of owning Cshg Logistica security.
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