Inepar SA Valuation
| INEP3 Stock | BRL 1.45 0.03 2.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Inepar SA Indstria retains a regular Real Value of R$1.23 per share. The prevalent price of the firm is R$1.45. Our model calculates the value of Inepar SA Indstria from evaluating the firm fundamentals such as Profit Margin of 45.26 %, return on asset of 0.47, and Shares Outstanding of 119.92 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inepar SA's price fluctuation is dangerous at this time. Calculation of the real value of Inepar SA Indstria is based on 3 months time horizon. Increasing Inepar 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 Inepar stock is determined by what a typical buyer is willing to pay for full or partial control of Inepar SA Indstria. Since Inepar SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inepar Stock. However, Inepar 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 1.45 | Real 1.23 | Hype 1.45 | Naive 1.48 |
The intrinsic value of Inepar 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 Inepar 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 Inepar SA Indstria helps investors to forecast how Inepar 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 Inepar SA more accurately as focusing exclusively on Inepar SA's fundamentals will not take into account other important factors: Inepar SA Total Value Analysis
Inepar SA Indstria is currently projected to have takeover price of 1.01 B with market capitalization of 207.14 M, debt of 476.92 M, and cash on hands of 185 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 Inepar SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 207.14 M | 476.92 M | 185 K |
Inepar SA Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.33. Inepar SA Indstria last dividend was issued on the 3rd of May 2011. The entity had 5:1 split on the 8th of June 2023. Based on the key measurements obtained from Inepar SA's financial statements, Inepar SA Indstria is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Inepar SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inepar SA has an asset utilization ratio of 1.62 percent. This implies that the Company is making R$0.0162 for each dollar of assets. An increasing asset utilization means that Inepar SA Indstria is more efficient with each dollar of assets it utilizes for everyday operations.Inepar SA Ownership Allocation
Inepar SA Indstria has a total of 119.92 Million outstanding shares. Inepar 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.Inepar SA Profitability Analysis
The company reported the revenue of 24.39 M. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 8.58 M.About Inepar SA Valuation
The stock valuation mechanism determines Inepar SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inepar 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 Inepar SA. We calculate exposure to Inepar SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inepar SA's related companies.Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Inepar SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inepar 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 Inepar SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inepar SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inepar SA's revenue streams: Identify Inepar SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inepar SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inepar SA's growth potential: Evaluate Inepar SA's management, business model, and growth potential.
- Determine Inepar 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 Inepar 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 Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar 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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar 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 Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.