Odontoprev Valuation
| ODPV3 Stock | BRL 10.94 0.14 1.30% |
At this time, the company appears to be overvalued. Odontoprev SA holds a recent Real Value of R$9.21 per share. The prevailing price of the company is R$10.94. Our model determines the value of Odontoprev SA from analyzing the company fundamentals such as Shares Outstanding of 552.5 M, operating margin of 0.31 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Odontoprev's price fluctuation is not too volatile at this time. Calculation of the real value of Odontoprev SA is based on 3 months time horizon. Increasing Odontoprev'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 Odontoprev stock is determined by what a typical buyer is willing to pay for full or partial control of Odontoprev SA. Since Odontoprev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odontoprev Stock. However, Odontoprev'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 10.94 | Real 9.21 | Hype 10.94 | Naive 10.89 |
The intrinsic value of Odontoprev'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 Odontoprev'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 Odontoprev SA helps investors to forecast how Odontoprev 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 Odontoprev more accurately as focusing exclusively on Odontoprev's fundamentals will not take into account other important factors: Odontoprev Total Value Analysis
Odontoprev SA is now projected to have takeover price of 4.38 B with market capitalization of 6.62 B, debt of 48.1 M, and cash on hands of 254.94 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 Odontoprev fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 B | 6.62 B | 48.1 M | 254.94 M |
Odontoprev Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Odontoprev was now reported as 2.18. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Odontoprev SA last dividend was issued on the 16th of December 2022. The entity had 11:10 split on the 5th of April 2022. Based on the key indicators related to Odontoprev's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Odontoprev SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Odontoprev Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odontoprev has an asset utilization ratio of 95.5 percent. This implies that the Company is making R$0.95 for each dollar of assets. An increasing asset utilization means that Odontoprev SA is more efficient with each dollar of assets it utilizes for everyday operations.Odontoprev Ownership Allocation
Odontoprev owns a total of 552.5 Million outstanding shares. Odontoprev has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Odontoprev Profitability Analysis
The company reported the revenue of 1.85 B. Net Income was 380.36 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About Odontoprev Valuation
The stock valuation mechanism determines Odontoprev's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Odontoprev 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 Odontoprev. We calculate exposure to Odontoprev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odontoprev's related companies.The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Odontoprev's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odontoprev'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 Odontoprev's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odontoprev's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odontoprev's revenue streams: Identify Odontoprev's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odontoprev's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odontoprev's growth potential: Evaluate Odontoprev's management, business model, and growth potential.
- Determine Odontoprev'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 Odontoprev'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 Odontoprev Stock Analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.