Lupatech Valuation
| LUPA3 Stock | BRL 1.32 0.09 7.32% |
Today, the firm appears to be overvalued. Lupatech SA secures a last-minute Real Value of R$1.07 per share. The latest price of the firm is R$1.32. Our model forecasts the value of Lupatech SA from analyzing the firm fundamentals such as Profit Margin of (0.24) %, return on equity of -0.22, and Current Valuation of 246.95 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lupatech's price fluctuation is dangerous at this time. Calculation of the real value of Lupatech SA is based on 3 months time horizon. Increasing Lupatech'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 Lupatech stock is determined by what a typical buyer is willing to pay for full or partial control of Lupatech SA. Since Lupatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lupatech Stock. However, Lupatech'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 1.32 | Real 1.07 | Hype 1.32 | Naive 1.35 |
The intrinsic value of Lupatech'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 Lupatech'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 Lupatech SA helps investors to forecast how Lupatech 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 Lupatech more accurately as focusing exclusively on Lupatech's fundamentals will not take into account other important factors: Lupatech Total Value Analysis
Lupatech SA is now projected to have takeover price of 246.95 M with market capitalization of 153.28 M, debt of 90.59 M, and cash on hands of 17.9 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 Lupatech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
246.95 M | 153.28 M | 90.59 M | 17.9 M |
Lupatech Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lupatech SA recorded earning per share (EPS) of 8.22. The entity had not issued any dividends in recent years. The firm had 1:500 split on the 18th of June 2015. Lupatech SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lupatech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lupatech has an asset utilization ratio of 18.6 percent. This implies that the Company is making R$0.19 for each dollar of assets. An increasing asset utilization means that Lupatech SA is more efficient with each dollar of assets it utilizes for everyday operations.Lupatech Ownership Allocation
Lupatech SA maintains a total of 30.35 Million outstanding shares. Lupatech SA holds significant 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.Lupatech Profitability Analysis
The company reported the revenue of 93.55 M. Net Loss for the year was (41.34 M) with profit before overhead, payroll, taxes, and interest of 25.24 M.About Lupatech Valuation
The stock valuation mechanism determines Lupatech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lupatech 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 Lupatech. We calculate exposure to Lupatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lupatech's related companies.Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.
8 Steps to conduct Lupatech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lupatech'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 Lupatech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lupatech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lupatech's revenue streams: Identify Lupatech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lupatech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lupatech's growth potential: Evaluate Lupatech's management, business model, and growth potential.
- Determine Lupatech'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 Lupatech'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 Lupatech Stock Analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.