JOSAPAR Joaquim Valuation
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. JOSAPAR Joaquim Oliveira retains a regular Real Value of R$21.37 per share. The prevalent price of the firm is R$21.0. Our model calculates the value of JOSAPAR Joaquim Oliveira from analyzing the firm fundamentals such as return on asset of 0.0314, and Return On Equity of 0.0523 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JOSAPAR Joaquim's price fluctuation is very steady at this time. Calculation of the real value of JOSAPAR Joaquim Oliveira is based on 3 months time horizon. Increasing JOSAPAR Joaquim'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 JOSAPAR stock is determined by what a typical buyer is willing to pay for full or partial control of JOSAPAR Joaquim Oliveira. Since JOSAPAR Joaquim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JOSAPAR Stock. However, JOSAPAR Joaquim'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 21.0 | Real 21.37 | Hype 21.0 |
The intrinsic value of JOSAPAR Joaquim'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 JOSAPAR Joaquim'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 JOSAPAR Joaquim Oliveira helps investors to forecast how JOSAPAR 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 JOSAPAR Joaquim more accurately as focusing exclusively on JOSAPAR Joaquim's fundamentals will not take into account other important factors: JOSAPAR Joaquim Total Value Analysis
JOSAPAR Joaquim Oliveira is currently projected to have takeover price of 866.07 M with market capitalization of 230.66 M, debt of 669.49 M, and cash on hands of 4.31 M. 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 JOSAPAR Joaquim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
866.07 M | 230.66 M | 669.49 M | 4.31 M |
JOSAPAR Joaquim Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. JOSAPAR Joaquim Oliveira last dividend was issued on the 29th of April 2022. JOSAPAR Joaquim Oliveira is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JOSAPAR Joaquim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JOSAPAR Joaquim has an asset utilization ratio of 91.18 percent. This implies that the Company is making R$0.91 for each dollar of assets. An increasing asset utilization means that JOSAPAR Joaquim Oliveira is more efficient with each dollar of assets it utilizes for everyday operations.JOSAPAR Joaquim Ownership Allocation
The market capitalization of JOSAPAR Joaquim is R$230.66 Million. JOSAPAR Joaquim 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. 74.49 (percent) of JOSAPAR Joaquim 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.JOSAPAR Joaquim Profitability Analysis
The company reported the revenue of 2 B. Net Income was 30.74 M with profit before overhead, payroll, taxes, and interest of 397.44 M.About JOSAPAR Joaquim Valuation
The stock valuation mechanism determines JOSAPAR Joaquim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JOSAPAR Joaquim Oliveira based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JOSAPAR Joaquim. We calculate exposure to JOSAPAR Joaquim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JOSAPAR Joaquim's related companies.Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct JOSAPAR Joaquim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JOSAPAR Joaquim'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 JOSAPAR Joaquim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JOSAPAR Joaquim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JOSAPAR Joaquim's revenue streams: Identify JOSAPAR Joaquim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JOSAPAR Joaquim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JOSAPAR Joaquim's growth potential: Evaluate JOSAPAR Joaquim's management, business model, and growth potential.
- Determine JOSAPAR Joaquim'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 JOSAPAR Joaquim'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 JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.