PDG Realty Valuation
| PDGR3 Stock | BRL 0.01 0.00 0.00% |
PDG Realty seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PDG Realty SA from evaluating the company fundamentals such as return on asset of -0.0601, and Current Valuation of 2.51 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PDG Realty's price fluctuation is out of control at this time. Calculation of the real value of PDG Realty SA is based on 3 months time horizon. Increasing PDG 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 PDG stock is determined by what a typical buyer is willing to pay for full or partial control of PDG Realty SA. Since PDG Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PDG Stock. However, PDG 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.26 |
The intrinsic value of PDG 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 PDG 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 PDG Realty SA helps investors to forecast how PDG 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 PDG Realty more accurately as focusing exclusively on PDG Realty's fundamentals will not take into account other important factors: PDG Realty Total Value Analysis
PDG Realty SA is at this time projected to have takeover price of 2.51 B with market capitalization of 38.4 M, debt of 0, and cash on hands of 30.79 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 PDG Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 38.4 M | 0 | 30.79 M |
PDG Realty Investor Information
About 34.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.18. PDG Realty SA last dividend was issued on the 9th of May 2012. The entity had 10:1 split on the 26th of August 2024. Based on the key measurements obtained from PDG Realty's financial statements, PDG Realty SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PDG Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PDG Realty has an asset utilization ratio of 33.88 percent. This implies that the Company is making R$0.34 for each dollar of assets. An increasing asset utilization means that PDG Realty SA is more efficient with each dollar of assets it utilizes for everyday operations.PDG Realty Ownership Allocation
PDG Realty owns a total of 319.97 Million outstanding shares. 30% of PDG Realty SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.PDG Realty Profitability Analysis
The company reported the revenue of 432.13 M. Net Loss for the year was (127.23 M) with profit before overhead, payroll, taxes, and interest of 83.26 M.About PDG Realty Valuation
The stock valuation mechanism determines PDG Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PDG Realty 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 PDG Realty. We calculate exposure to PDG Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PDG Realty's related companies.Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people.
8 Steps to conduct PDG Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PDG 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 PDG Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PDG Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PDG Realty's revenue streams: Identify PDG Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PDG Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PDG Realty's growth potential: Evaluate PDG Realty's management, business model, and growth potential.
- Determine PDG 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 PDG 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 PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG 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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG 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 PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.