Padtec Holding Valuation
| PDTC3 Stock | BRL 1.17 0.01 0.85% |
Today, the company appears to be overvalued. Padtec Holding SA holds a recent Real Value of R$1.02 per share. The prevailing price of the company is R$1.17. Our model determines the value of Padtec Holding SA from analyzing the company fundamentals such as Return On Equity of 0.017, shares outstanding of 78.45 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Padtec Holding's price fluctuation is dangerous at this time. Calculation of the real value of Padtec Holding SA is based on 3 months time horizon. Increasing Padtec Holding'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 Padtec stock is determined by what a typical buyer is willing to pay for full or partial control of Padtec Holding SA. Since Padtec Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Padtec Stock. However, Padtec Holding'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 1.17 | Real 1.02 | Hype 1.18 |
The intrinsic value of Padtec Holding'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 Padtec Holding'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 Padtec Holding SA helps investors to forecast how Padtec 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 Padtec Holding more accurately as focusing exclusively on Padtec Holding's fundamentals will not take into account other important factors: Padtec Holding Total Value Analysis
Padtec Holding SA is at this time projected to have takeover price of 267 M with market capitalization of 196.12 M, debt of 83.09 M, and cash on hands of 70.79 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 Padtec Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267 M | 196.12 M | 83.09 M | 70.79 M |
Padtec Holding Investor Information
The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Padtec Holding SA had not issued any dividends in recent years. The entity had 1:10 split on the 7th of July 2015. Padtec Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Padtec Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Padtec Holding has an asset utilization ratio of 79.94 percent. This implies that the Company is making R$0.8 for each dollar of assets. An increasing asset utilization means that Padtec Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Padtec Holding Ownership Allocation
Padtec Holding owns a total of 78.45 Million outstanding shares. Roughly 99.82 pct. of Padtec Holding outstanding shares are held by general public with 0.18 (%) by third-party entities. 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.Padtec Holding Profitability Analysis
The company reported the revenue of 343.74 M. Net Income was 25.55 M with profit before overhead, payroll, taxes, and interest of 122.61 M.About Padtec Holding Valuation
The stock valuation mechanism determines Padtec Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Padtec Holding 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 Padtec Holding. We calculate exposure to Padtec Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Padtec Holding's related companies.Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Padtec Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Padtec Holding'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 Padtec Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Padtec Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Padtec Holding's revenue streams: Identify Padtec Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Padtec Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Padtec Holding's growth potential: Evaluate Padtec Holding's management, business model, and growth potential.
- Determine Padtec Holding'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 Padtec Holding'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 Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.