M Dias Valuation
| MDIA3 Stock | BRL 23.43 0.31 1.31% |
At this time, the entity appears to be overvalued. M Dias Branco secures a last-minute Real Value of R$18.94 per share. The latest price of the entity is R$23.43. Our model forecasts the value of M Dias Branco from examining the entity fundamentals such as Profit Margin of 0.06 %, operating margin of 0.08 %, and Current Valuation of 15.34 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that M Dias' price fluctuation is not too volatile at this time. Calculation of the real value of M Dias Branco is based on 3 months time horizon. Increasing M Dias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MDIA3 stock is determined by what a typical buyer is willing to pay for full or partial control of M Dias Branco. Since M Dias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDIA3 Stock. However, M Dias' 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 23.43 | Real 18.94 | Hype 23.43 | Naive 24.3 |
The intrinsic value of M Dias' 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 M Dias' 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 M Dias Branco helps investors to forecast how MDIA3 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 M Dias more accurately as focusing exclusively on M Dias' fundamentals will not take into account other important factors: M Dias Total Value Analysis
M Dias Branco is now projected to have takeover price of 15.34 B with market capitalization of 11.38 B, debt of 1.84 B, and cash on hands of 1.54 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 M Dias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.34 B | 11.38 B | 1.84 B | 1.54 B |
M Dias Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of M Dias was now reported as 19.61. The company has Price/Earnings To Growth (PEG) ratio of 1.33. M Dias Branco last dividend was issued on the 20th of March 2023. The entity had 3:1 split on the 17th of April 2017. Based on the key indicators related to M Dias' liquidity, profitability, solvency, and operating efficiency, M Dias Branco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.M Dias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Dias has an asset utilization ratio of 73.32 percent. This implies that the Company is making R$0.73 for each dollar of assets. An increasing asset utilization means that M Dias Branco is more efficient with each dollar of assets it utilizes for everyday operations.M Dias Ownership Allocation
M Dias Branco maintains a total of 336.18 Million outstanding shares. The majority of M Dias outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in M Dias Branco to benefit from reduced commissions. Hence, institutional holders are subject to a different set of regulations than regular investors in M Dias Branco. Please pay attention to any change in the institutional holdings of M Dias as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.M Dias Profitability Analysis
The company reported the revenue of 7.81 B. Net Income was 504.99 M with profit before overhead, payroll, taxes, and interest of 1.74 B.About M Dias Valuation
The stock valuation mechanism determines M Dias' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of M Dias Branco based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Dias. We calculate exposure to M Dias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Dias's related companies.Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20408 people.
8 Steps to conduct M Dias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates M Dias' 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 M Dias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain M Dias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine M Dias' revenue streams: Identify M Dias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research M Dias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish M Dias' growth potential: Evaluate M Dias' management, business model, and growth potential.
- Determine M Dias' 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 M Dias' 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 MDIA3 Stock Analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.