Iochpe Maxion SA Valuation
| IOCJYDelisted Stock | USD 1.00 0.00 0.00% |
Today, the firm appears to be overvalued. Iochpe Maxion SA retains a regular Real Value of $0.79 per share. The prevalent price of the firm is $1.0. Our model calculates the value of Iochpe Maxion SA from evaluating the firm fundamentals such as Current Valuation of 1.24 B, return on asset of 0.0388, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iochpe Maxion's price fluctuation is very steady at this time. Calculation of the real value of Iochpe Maxion SA is based on 3 months time horizon. Increasing Iochpe Maxion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iochpe Maxion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iochpe Pink Sheet. However, Iochpe Maxion'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 1.0 | Real 0.79 | Hype 1.0 | Naive 1.06 |
The intrinsic value of Iochpe Maxion'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 Iochpe Maxion'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 Iochpe Maxion SA helps investors to forecast how Iochpe pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iochpe Maxion more accurately as focusing exclusively on Iochpe Maxion's fundamentals will not take into account other important factors: Iochpe Maxion Total Value Analysis
Iochpe Maxion SA is currently forecasted to have takeover price of 1.24 B with market capitalization of 324.34 M, debt of 4.05 B, and cash on hands of 1.43 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 Iochpe Maxion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 324.34 M | 4.05 B | 1.43 B |
Iochpe Maxion Investor Information
The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iochpe Maxion SA last dividend was issued on the 7th of October 2022. The entity had 2:1 split on the 10th of May 2010. Based on the analysis of Iochpe Maxion's profitability, liquidity, and operating efficiency, Iochpe Maxion SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Iochpe Maxion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iochpe Maxion has an asset utilization ratio of 94.28 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Iochpe Maxion SA is more efficient with each dollar of assets it utilizes for everyday operations.Iochpe Maxion Profitability Analysis
The company reported the revenue of 13.69 B. Net Income was 537.22 M with profit before overhead, payroll, taxes, and interest of 1.7 B.Iochpe Maxion Past Distributions to stockholders
About Iochpe Maxion Valuation
Our relative valuation model uses a comparative analysis of Iochpe Maxion. We calculate exposure to Iochpe Maxion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iochpe Maxion's related companies.Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. Iochpe-Maxion operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 17000 people.
8 Steps to conduct Iochpe Maxion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iochpe Maxion'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 Iochpe Maxion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iochpe Maxion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iochpe Maxion's revenue streams: Identify Iochpe Maxion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iochpe Maxion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iochpe Maxion's growth potential: Evaluate Iochpe Maxion's management, business model, and growth potential.
- Determine Iochpe Maxion'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 Iochpe Maxion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Iochpe Maxion represents a small ownership stake in the entity. As a stockholder of Iochpe, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Iochpe Maxion Dividends Analysis For Valuation
Please note that Iochpe Maxion has scaled down on payment of dividends at this time.
There are various types of dividends Iochpe Maxion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Iochpe shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Iochpe Maxion SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Iochpe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Iochpe Maxion by the value of the dividends paid out.
Iochpe Maxion Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 152.4 M | |
| Quarterly Earnings Growth Y O Y | -0.604 | |
| Forward Price Earnings | 3.7793 | |
| Retained Earnings | 450.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Iochpe Pink Sheet
If you are still planning to invest in Iochpe Maxion SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iochpe Maxion's history and understand the potential risks before investing.
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