Mitre Realty Valuation
| MTRE3 Stock | BRL 3.35 0.12 3.72% |
At this time, the firm appears to be overvalued. Mitre Realty Empreen secures a last-minute Real Value of R$3.2 per share. The latest price of the firm is R$3.35. Our model forecasts the value of Mitre Realty Empreen from analyzing the firm fundamentals such as Current Valuation of 565.64 M, profit margin of 0.05 %, and Return On Equity of 0.0396 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitre Realty's price fluctuation is relatively risky at this time. Calculation of the real value of Mitre Realty Empreen is based on 3 months time horizon. Increasing Mitre Realty'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 Mitre stock is determined by what a typical buyer is willing to pay for full or partial control of Mitre Realty Empreendimentos. Since Mitre Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitre Stock. However, Mitre Realty'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 3.35 | Real 3.2 | Hype 3.35 | Naive 3.44 |
The intrinsic value of Mitre Realty'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 Mitre Realty'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 Mitre Realty Empreendimentos helps investors to forecast how Mitre 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 Mitre Realty more accurately as focusing exclusively on Mitre Realty's fundamentals will not take into account other important factors: Mitre Realty Total Value Analysis
Mitre Realty Empreendimentos is now projected to have takeover price of 565.64 M with market capitalization of 426.27 M, debt of 19.43 M, and cash on hands of 106.76 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 Mitre Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
565.64 M | 426.27 M | 19.43 M | 106.76 M |
Mitre Realty Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitre Realty Empreen last dividend was issued on the 17th of November 2022. Based on the key measurements obtained from Mitre Realty's financial statements, Mitre Realty Empreendimentos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mitre Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitre Realty has an asset utilization ratio of 36.21 percent. This implies that the Company is making R$0.36 for each dollar of assets. An increasing asset utilization means that Mitre Realty Empreendimentos is more efficient with each dollar of assets it utilizes for everyday operations.Mitre Realty Ownership Allocation
Mitre Realty Empreen maintains a total of 105.78 Million outstanding shares. Mitre Realty Empreendimentos 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.Mitre Realty Profitability Analysis
The company reported the revenue of 574 M. Net Income was 24.32 M with profit before overhead, payroll, taxes, and interest of 195.73 M.About Mitre Realty Valuation
The stock valuation mechanism determines Mitre Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mitre Realty Empreen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitre Realty. We calculate exposure to Mitre Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitre Realty's related companies.Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Mitre Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitre Realty'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 Mitre Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitre Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitre Realty's revenue streams: Identify Mitre Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitre Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitre Realty's growth potential: Evaluate Mitre Realty's management, business model, and growth potential.
- Determine Mitre Realty'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 Mitre Realty'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 Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.