Hypera SA Valuation

HYPE3 Stock  BRL 19.72  0.37  1.91%   
At this time, the firm appears to be fairly valued. Hypera SA retains a regular Real Value of R$19.09 per share. The prevalent price of the firm is R$19.72. Our model calculates the value of Hypera SA from evaluating the firm fundamentals such as Return On Equity of 0.16, current valuation of 33.47 B, and Return On Asset of 0.0686 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.72
19.719.7219.119.0919.719.7220.220.22100%
Please note that Hypera SA's price fluctuation is very steady at this time. Calculation of the real value of Hypera SA is based on 3 months time horizon. Increasing Hypera 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 Hypera stock is determined by what a typical buyer is willing to pay for full or partial control of Hypera SA. Since Hypera SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hypera Stock. However, Hypera 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  19.72 Real  19.09 Hype  19.72 Naive  20.22
The intrinsic value of Hypera 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 Hypera 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.
19.09
Real Value
20.85
Upside
Estimating the potential upside or downside of Hypera SA helps investors to forecast how Hypera 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 Hypera SA more accurately as focusing exclusively on Hypera SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8018.7619.72
Details
Hype
Prediction
LowEstimatedHigh
17.9619.7221.48
Details
Naive
Forecast
LowNext ValueHigh
18.4620.2221.99
Details

Hypera SA Total Value Analysis

Hypera SA is currently projected to have takeover price of 33.47 B with market capitalization of 28.34 B, debt of 6.85 B, and cash on hands of 2.24 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 Hypera SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
33.47 B
28.34 B
6.85 B
2.24 B

Hypera SA Investor Information

About 36.0% of the company shares are held by company insiders. The book value of Hypera SA was currently reported as 16.57. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Hypera SA last dividend was issued on the 23rd of December 2022. The entity had 2:1 split on the 4th of January 2010. Based on the key measurements obtained from Hypera SA's financial statements, Hypera SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Hypera SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hypera SA has an asset utilization ratio of 29.96 percent. This implies that the Company is making R$0.3 for each dollar of assets. An increasing asset utilization means that Hypera SA is more efficient with each dollar of assets it utilizes for everyday operations.

Hypera SA Ownership Allocation

Hypera SA has a total of 631.94 Million outstanding shares. Hypera SA 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.
Institutions40.62%Insiders36.24%Public23.14%100%

Hypera SA Profitability Analysis

The company reported the revenue of 5.94 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 3.8 B.
3.8B2.2B1.3B2.6B

About Hypera SA Valuation

The stock valuation mechanism determines Hypera SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hypera 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 Hypera SA. We calculate exposure to Hypera SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hypera SA's related companies.
It offers branded prescription products under the Mantecorp Farmasa, Episol, Predsim, Alivium, Lisador, Rinosoro, Celestamine, Maxsulid, Diprospan, Mioflex-A, and Addera D3 brands dermo-cosmetics products under the Mantecorp Skincare brands and consumer health products under the Apracur, Benegrip, Coristina d, Engov, Epocler, Estomazil, and other brands. Hypera S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. HYPERA ON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8918 people.

8 Steps to conduct Hypera SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hypera 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 Hypera SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hypera SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hypera SA's revenue streams: Identify Hypera SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hypera SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hypera SA's growth potential: Evaluate Hypera SA's management, business model, and growth potential.
  • Determine Hypera 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 Hypera 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Hypera Stock Analysis

When running Hypera SA's price analysis, check to measure Hypera 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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera 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 Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.