Dimed SA Valuation
| PNVL3 Stock | BRL 9.40 0.06 0.63% |
At this time, the firm appears to be fairly valued. Dimed SA Distribuidora shows a prevailing Real Value of R$9.67 per share. The current price of the firm is R$9.4. Our model computes the value of Dimed SA Distribuidora from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 2.17 B, and Shares Outstanding of 148.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dimed SA's price fluctuation is not too volatile at this time. Calculation of the real value of Dimed SA Distribuidora is based on 3 months time horizon. Increasing Dimed SA'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 Dimed stock is determined by what a typical buyer is willing to pay for full or partial control of Dimed SA Distribuidora. Since Dimed SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimed Stock. However, Dimed SA'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 9.4 | Real 9.67 | Hype 9.4 | Naive 9.29 |
The intrinsic value of Dimed SA'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 Dimed SA'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 Dimed SA Distribuidora helps investors to forecast how Dimed 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 Dimed SA more accurately as focusing exclusively on Dimed SA's fundamentals will not take into account other important factors: Dimed SA Total Value Analysis
Dimed SA Distribuidora is at this time projected to have takeover price of 2.17 B with market capitalization of 1.49 B, debt of 501.79 M, and cash on hands of 49.78 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 Dimed SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 1.49 B | 501.79 M | 49.78 M |
Dimed SA Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dimed SA Distribuidora last dividend was issued on the 27th of December 2022. The entity had 30:1 split on the 23rd of March 2020. Based on the key measurements obtained from Dimed SA's financial statements, Dimed SA Distribuidora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dimed SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dimed SA has an asset utilization ratio of 135.46 percent. This implies that the Company is making R$1.35 for each dollar of assets. An increasing asset utilization means that Dimed SA Distribuidora is more efficient with each dollar of assets it utilizes for everyday operations.Dimed SA Ownership Allocation
Dimed SA holds a total of 148.54 Million outstanding shares. Dimed SA Distribuidora retains 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 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.Dimed SA Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 79.43 M with profit before overhead, payroll, taxes, and interest of 994.63 M.About Dimed SA Valuation
The stock valuation mechanism determines Dimed SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimed SA Distribuidora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimed SA. We calculate exposure to Dimed SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimed SA's related companies.Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosmetics in Brazil. It operates 517 stores in Rio Grande do Sul, Santa Catarina, Paran, and So Paulo. DIMED ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Dimed SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dimed SA'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 Dimed SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dimed SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dimed SA's revenue streams: Identify Dimed SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dimed SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dimed SA's growth potential: Evaluate Dimed SA's management, business model, and growth potential.
- Determine Dimed SA'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 Dimed SA'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 Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed SA'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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.