Empreendimentos Pague Valuation
| PGMN3 Stock | BRL 3.42 0.14 4.27% |
At this time, the firm appears to be fairly valued. Empreendimentos Pague shows a prevailing Real Value of R$3.36 per share. The current price of the firm is R$3.42. Our model computes the value of Empreendimentos Pague from reviewing the firm fundamentals such as Current Valuation of 4 B, shares outstanding of 440.85 M, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Empreendimentos Pague's price fluctuation is unstable at this time. Calculation of the real value of Empreendimentos Pague is based on 3 months time horizon. Increasing Empreendimentos Pague'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 Empreendimentos stock is determined by what a typical buyer is willing to pay for full or partial control of Empreendimentos Pague Menos. Since Empreendimentos Pague is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empreendimentos Stock. However, Empreendimentos Pague'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 3.42 | Real 3.36 | Hype 3.28 |
The intrinsic value of Empreendimentos Pague'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 Empreendimentos Pague'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 Empreendimentos Pague Menos helps investors to forecast how Empreendimentos 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 Empreendimentos Pague more accurately as focusing exclusively on Empreendimentos Pague's fundamentals will not take into account other important factors: Empreendimentos Pague Total Value Analysis
Empreendimentos Pague Menos is at this time projected to have takeover price of 4 B with market capitalization of 1.59 B, debt of 2.26 B, and cash on hands of 599.68 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 Empreendimentos Pague fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 1.59 B | 2.26 B | 599.68 M |
Empreendimentos Pague Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empreendimentos Pague last dividend was issued on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Empreendimentos Pague's historical financial statements, Empreendimentos Pague Menos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Empreendimentos Pague Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empreendimentos Pague has an asset utilization ratio of 114.54 percent. This implies that the Company is making R$1.15 for each dollar of assets. An increasing asset utilization means that Empreendimentos Pague Menos is more efficient with each dollar of assets it utilizes for everyday operations.Empreendimentos Pague Ownership Allocation
Empreendimentos Pague holds a total of 440.85 Million outstanding shares. Empreendimentos Pague Menos shows 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. 61.15 percent of Empreendimentos Pague outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Empreendimentos Pague Profitability Analysis
The company reported the revenue of 7.53 B. Net Income was 164.46 M with profit before overhead, payroll, taxes, and interest of 2.42 B.About Empreendimentos Pague Valuation
The stock valuation mechanism determines Empreendimentos Pague's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empreendimentos Pague based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empreendimentos Pague. We calculate exposure to Empreendimentos Pague's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empreendimentos Pague's related companies.Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people.
8 Steps to conduct Empreendimentos Pague's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empreendimentos Pague'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 Empreendimentos Pague's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empreendimentos Pague's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empreendimentos Pague's revenue streams: Identify Empreendimentos Pague's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empreendimentos Pague's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empreendimentos Pague's growth potential: Evaluate Empreendimentos Pague's management, business model, and growth potential.
- Determine Empreendimentos Pague'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 Empreendimentos Pague'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 Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.