Ramada Investimentos Valuation
| RAM Stock | EUR 6.66 0.02 0.30% |
At this time, the company appears to be fairly valued. Ramada Investimentos holds a recent Real Value of €6.6 per share. The prevailing price of the company is €6.66. Our model determines the value of Ramada Investimentos from analyzing the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.17, and Shares Outstanding of 25.64 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ramada Investimentos' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ramada Investimentos is based on 3 months time horizon. Increasing Ramada Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ramada stock is determined by what a typical buyer is willing to pay for full or partial control of Ramada Investimentos e. Since Ramada Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramada Stock. However, Ramada Investimentos' 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 6.66 | Real 6.6 | Hype 6.66 | Naive 6.79 |
The intrinsic value of Ramada Investimentos' 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 Ramada Investimentos' 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 Ramada Investimentos e helps investors to forecast how Ramada 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 Ramada Investimentos more accurately as focusing exclusively on Ramada Investimentos' fundamentals will not take into account other important factors: Ramada Investimentos Total Value Analysis
Ramada Investimentos e is at this time expected to have takeover price of 196.09 M with market capitalization of 167.7 M, debt of 32.36 M, and cash on hands of 56.04 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 Ramada Investimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.09 M | 167.7 M | 32.36 M | 56.04 M |
Ramada Investimentos Investor Information
About 77.0% 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. Ramada Investimentos last dividend was issued on the 18th of May 2022. Based on the key indicators related to Ramada Investimentos' liquidity, profitability, solvency, and operating efficiency, Ramada Investimentos e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ramada Investimentos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramada Investimentos has an asset utilization ratio of 55.98 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Ramada Investimentos e is more efficient with each dollar of assets it utilizes for everyday operations.Ramada Investimentos Ownership Allocation
Ramada Investimentos owns a total of 25.64 Million outstanding shares. Ramada Investimentos holds 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. 77.36 pct. of Ramada Investimentos outstanding shares that are owned by insiders implies 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 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.Ramada Investimentos Profitability Analysis
The company reported the revenue of 142.78 M. Net Income was 15.09 M with profit before overhead, payroll, taxes, and interest of 37.62 M.About Ramada Investimentos Valuation
The stock valuation mechanism determines Ramada Investimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ramada Investimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ramada Investimentos. We calculate exposure to Ramada Investimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramada Investimentos's related companies.Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. RAMADA operates under Steel classification in Exotistan and is traded on Commodity Exchange. It employs 442 people.
8 Steps to conduct Ramada Investimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramada Investimentos' 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 Ramada Investimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramada Investimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramada Investimentos' revenue streams: Identify Ramada Investimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramada Investimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramada Investimentos' growth potential: Evaluate Ramada Investimentos' management, business model, and growth potential.
- Determine Ramada Investimentos' 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 Ramada Investimentos' 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 Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.