Mundial SA Valuation
| MNDL3 Stock | BRL 19.30 1.00 5.46% |
At this time, the firm appears to be overvalued. Mundial SA secures a last-minute Real Value of R$15.5 per share. The latest price of the firm is R$19.3. Our model forecasts the value of Mundial SA from analyzing the firm fundamentals such as Return On Asset of 0.0436, shares outstanding of 2.48 M, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mundial SA's price fluctuation is not too volatile at this time. Calculation of the real value of Mundial SA is based on 3 months time horizon. Increasing Mundial SA'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 Mundial stock is determined by what a typical buyer is willing to pay for full or partial control of Mundial SA . Since Mundial SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mundial Stock. However, Mundial SA'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 19.3 | Real 15.5 | Hype 19.3 | Naive 19.05 |
The intrinsic value of Mundial SA'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 Mundial SA'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 Mundial SA helps investors to forecast how Mundial 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 Mundial SA more accurately as focusing exclusively on Mundial SA's fundamentals will not take into account other important factors: Mundial SA Total Value Analysis
Mundial SA is now projected to have takeover price of 426.53 M with market capitalization of 106.34 M, debt of 20.43 M, and cash on hands of 4.34 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 Mundial SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.53 M | 106.34 M | 20.43 M | 4.34 M |
Mundial SA Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 240.69. Mundial SA last dividend was issued on the 30th of May 2011. The entity had 10:40 split on the 31st of May 2024. Based on the key measurements obtained from Mundial SA's financial statements, Mundial SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mundial SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mundial SA has an asset utilization ratio of 55.37 percent. This implies that the Company is making R$0.55 for each dollar of assets. An increasing asset utilization means that Mundial SA is more efficient with each dollar of assets it utilizes for everyday operations.Mundial SA Ownership Allocation
The market capitalization of Mundial SA is R$106.34 Million. Mundial SA secures 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. 80.52 % of Mundial SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.Mundial SA Profitability Analysis
The company reported the revenue of 691.08 M. Net Loss for the year was (572.64 M) with profit before overhead, payroll, taxes, and interest of 252.91 M.About Mundial SA Valuation
The stock valuation mechanism determines Mundial SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mundial 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 Mundial SA. We calculate exposure to Mundial SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mundial SA's related companies.Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Mundial SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mundial SA'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 Mundial SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mundial SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mundial SA's revenue streams: Identify Mundial SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mundial SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mundial SA's growth potential: Evaluate Mundial SA's management, business model, and growth potential.
- Determine Mundial SA'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 Mundial SA'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 Mundial Stock Analysis
When running Mundial SA's price analysis, check to measure Mundial SA'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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.