LPS Brasil Valuation
| LPSB3 Stock | BRL 1.65 0.07 4.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. LPS Brasil secures a last-minute Real Value of R$1.46 per share. The latest price of the firm is R$1.65. Our model forecasts the value of LPS Brasil from inspecting the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LPS Brasil's price fluctuation is dangerous at this time. Calculation of the real value of LPS Brasil is based on 3 months time horizon. Increasing LPS 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 LPS stock is determined by what a typical buyer is willing to pay for full or partial control of LPS Brasil . Since LPS Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPS Stock. However, LPS 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 1.65 | Real 1.46 | Hype 1.65 | Naive 1.65 |
The intrinsic value of LPS 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 LPS 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 LPS Brasil helps investors to forecast how LPS 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 LPS Brasil more accurately as focusing exclusively on LPS Brasil's fundamentals will not take into account other important factors: LPS Brasil Total Value Analysis
LPS Brasil is now projected to have takeover price of 183.26 M with market capitalization of 247 M, debt of 21.66 M, and cash on hands of 37.29 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 LPS Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.26 M | 247 M | 21.66 M | 37.29 M |
LPS Brasil Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LPS Brasil last dividend was issued on the 2nd of May 2022. The entity had 2:1 split on the 1st of April 2013. LPS Brasil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LPS Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LPS Brasil has an asset utilization ratio of 51.66 percent. This implies that the Company is making R$0.52 for each dollar of assets. An increasing asset utilization means that LPS Brasil is more efficient with each dollar of assets it utilizes for everyday operations.LPS Brasil Ownership Allocation
LPS Brasil maintains a total of 137.29 Million outstanding shares. LPS Brasil holds noticeable 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LPS Brasil Profitability Analysis
The company reported the revenue of 222.61 M. Net Income was 43.79 M with profit before overhead, payroll, taxes, and interest of 183.5 M.About LPS Brasil Valuation
The stock valuation mechanism determines LPS Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LPS Brasil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LPS Brasil. We calculate exposure to LPS Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LPS Brasil's related companies.LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct LPS Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LPS 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 LPS Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LPS Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LPS Brasil's revenue streams: Identify LPS Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LPS Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LPS Brasil's growth potential: Evaluate LPS Brasil's management, business model, and growth potential.
- Determine LPS 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 LPS 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 LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS 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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS 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 LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.