Itasa Investimentos Valuation
| ITSA3 Stock | BRL 9.97 0.04 0.40% |
At this time, the firm appears to be undervalued. Itasa Investimentos retains a regular Real Value of R$11.26 per share. The prevalent price of the firm is R$9.97. Our model calculates the value of Itasa Investimentos from evaluating the firm fundamentals such as Return On Asset of 0.0098, return on equity of 0.22, and Current Valuation of 99.74 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Itasa Investimentos' price fluctuation is not too volatile at this time. Calculation of the real value of Itasa Investimentos is based on 3 months time horizon. Increasing Itasa Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Itasa stock is determined by what a typical buyer is willing to pay for full or partial control of Itasa Investimentos. Since Itasa Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itasa Stock. However, Itasa Investimentos' 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 9.97 | Real 11.26 | Hype 9.97 | Naive 10.35 |
The intrinsic value of Itasa Investimentos' 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 Itasa Investimentos' 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 Itasa Investimentos helps investors to forecast how Itasa 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 Itasa Investimentos more accurately as focusing exclusively on Itasa Investimentos' fundamentals will not take into account other important factors: Itasa Investimentos Total Value Analysis
Itasa Investimentos is currently projected to have takeover price of 99.74 B with market capitalization of 86.11 B, debt of 7.98 B, and cash on hands of 3.73 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 Itasa Investimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.74 B | 86.11 B | 7.98 B | 3.73 B |
Itasa Investimentos Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itasa Investimentos last dividend was issued on the 1st of March 2023. The entity had 100:105 split on the 3rd of December 2024. Based on the key indicators related to Itasa Investimentos' liquidity, profitability, solvency, and operating efficiency, Itasa Investimentos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Itasa Investimentos Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Itasa implies not a very effective usage of assets in March.Itasa Investimentos Ownership Allocation
Itasa Investimentos has a total of 3.34 Billion outstanding shares. Itasa Investimentos retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.43 (percent) of Itasa Investimentos outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Itasa Investimentos Profitability Analysis
The company reported the revenue of 23.08 B. Net Income was 13.24 B with profit before overhead, payroll, taxes, and interest of 2.87 B.About Itasa Investimentos Valuation
The stock valuation mechanism determines Itasa Investimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Itasa Investimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itasa Investimentos. We calculate exposure to Itasa Investimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itasa Investimentos's related companies.Itasa - Investimentos Ita S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. Itasa - Investimentos Ita S.A. was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA ON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129000 people.
8 Steps to conduct Itasa Investimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itasa Investimentos' 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 Itasa Investimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itasa Investimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itasa Investimentos' revenue streams: Identify Itasa Investimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itasa Investimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itasa Investimentos' growth potential: Evaluate Itasa Investimentos' management, business model, and growth potential.
- Determine Itasa Investimentos' 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 Itasa Investimentos' 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 Itasa Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.