IRB Brasil Valuation
| IRBR3 Stock | BRL 52.14 0.15 0.29% |
At this time, the firm appears to be overvalued. IRB Brasil Resseguros owns a latest Real Value of R$49.74 per share. The recent price of the firm is R$52.14. Our model calculates the value of IRB Brasil Resseguros from reviewing the firm fundamentals such as Current Valuation of 2.59 B, operating margin of (0.14) %, and Return On Asset of -0.0377 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRB Brasil's price fluctuation is very steady at this time. Calculation of the real value of IRB Brasil Resseguros is based on 3 months time horizon. Increasing IRB Brasil'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 IRB stock is determined by what a typical buyer is willing to pay for full or partial control of IRB Brasil Resseguros SA. Since IRB Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRB Stock. However, IRB Brasil'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 52.14 | Real 49.74 | Hype 52.14 | Naive 57.71 |
The intrinsic value of IRB Brasil'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 IRB Brasil'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 IRB Brasil Resseguros SA helps investors to forecast how IRB 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 IRB Brasil more accurately as focusing exclusively on IRB Brasil's fundamentals will not take into account other important factors: IRB Brasil Total Value Analysis
IRB Brasil Resseguros SA is currently projected to have takeover price of 2.59 B with market capitalization of 1.82 B, debt of 819.11 M, and cash on hands of 1.49 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 IRB Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 1.82 B | 819.11 M | 1.49 B |
IRB Brasil Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRB Brasil Resseguros has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the 17th of August 2020. IRB Brasil had 30:1 split on the 19th of January 2023. IRB Brasil Resseguros SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IRB Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IRB Brasil has an asset utilization ratio of 27.72 percent. This implies that the Company is making R$0.28 for each dollar of assets. An increasing asset utilization means that IRB Brasil Resseguros SA is more efficient with each dollar of assets it utilizes for everyday operations.IRB Brasil Ownership Allocation
IRB Brasil Resseguros secures a total of 81.84 Million outstanding shares. IRB Brasil shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IRB Brasil Profitability Analysis
The company reported the revenue of 6.28 B. Net Loss for the year was (682.7 M) with loss before overhead, payroll, taxes, and interest of (968.71 M).About IRB Brasil Valuation
The stock valuation mechanism determines IRB Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IRB Brasil Resseguros based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRB Brasil. We calculate exposure to IRB Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRB Brasil's related companies.IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct IRB Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRB Brasil'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 IRB Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRB Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRB Brasil's revenue streams: Identify IRB Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRB Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRB Brasil's growth potential: Evaluate IRB Brasil's management, business model, and growth potential.
- Determine IRB Brasil'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 IRB Brasil'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 IRB Stock Analysis
When running IRB Brasil's price analysis, check to measure IRB Brasil'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 IRB Brasil is operating at the current time. Most of IRB Brasil's value examination focuses on studying past and present price action to predict the probability of IRB Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Brasil's price. Additionally, you may evaluate how the addition of IRB Brasil to your portfolios can decrease your overall portfolio volatility.