Jalles Machado Valuation
| JALL3 Stock | BRL 4.64 0.02 0.43% |
At this time, the firm appears to be overvalued. Jalles Machado SA retains a regular Real Value of R$4.29 per share. The prevalent price of the firm is R$4.64. Our model calculates the value of Jalles Machado SA from evaluating the firm fundamentals such as Return On Equity of 0.4, return on asset of 0.0978, and Current Valuation of 3.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jalles Machado's price fluctuation is slightly risky at this time. Calculation of the real value of Jalles Machado SA is based on 3 months time horizon. Increasing Jalles Machado'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 Jalles stock is determined by what a typical buyer is willing to pay for full or partial control of Jalles Machado SA. Since Jalles Machado is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jalles Stock. However, Jalles Machado'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 4.64 | Real 4.29 | Hype 4.64 |
The intrinsic value of Jalles Machado'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 Jalles Machado'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 Jalles Machado SA helps investors to forecast how Jalles 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 Jalles Machado more accurately as focusing exclusively on Jalles Machado's fundamentals will not take into account other important factors: Jalles Machado Total Value Analysis
Jalles Machado SA is currently projected to have takeover price of 3.32 B with market capitalization of 2.19 B, debt of 1.81 B, and cash on hands of 1.2 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 Jalles Machado fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.19 B | 1.81 B | 1.2 B |
Jalles Machado Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jalles Machado SA last dividend was issued on the 27th of July 2022. Based on the analysis of Jalles Machado's profitability, liquidity, and operating efficiency, Jalles Machado SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jalles Machado Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jalles Machado has an asset utilization ratio of 34.1 percent. This implies that the Company is making R$0.34 for each dollar of assets. An increasing asset utilization means that Jalles Machado SA is more efficient with each dollar of assets it utilizes for everyday operations.Jalles Machado Ownership Allocation
Jalles Machado SA has a total of 293.07 Million outstanding shares. Jalles Machado 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. 68.17 (percent) of Jalles Machado 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.Jalles Machado Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 387.91 M with profit before overhead, payroll, taxes, and interest of 755.33 M.About Jalles Machado Valuation
The stock valuation mechanism determines Jalles Machado's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jalles Machado 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 Jalles Machado. We calculate exposure to Jalles Machado's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jalles Machado's related companies.Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Jalles Machado's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jalles Machado'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 Jalles Machado's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jalles Machado's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jalles Machado's revenue streams: Identify Jalles Machado's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jalles Machado's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jalles Machado's growth potential: Evaluate Jalles Machado's management, business model, and growth potential.
- Determine Jalles Machado'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 Jalles Machado'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 Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.