Irani Papel Valuation
| RANI3 Stock | BRL 7.22 0.05 0.69% |
At this time, the firm appears to be fairly valued. Irani Papel e retains a regular Real Value of R$7.3 per share. The prevalent price of the firm is R$7.22. Our model calculates the value of Irani Papel e from evaluating the firm fundamentals such as Return On Equity of 0.35, current valuation of 2.7 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Irani Papel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Irani Papel e is based on 3 months time horizon. Increasing Irani Papel'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 Irani stock is determined by what a typical buyer is willing to pay for full or partial control of Irani Papel e. Since Irani Papel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Irani Stock. However, Irani Papel'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 7.22 | Real 7.3 | Hype 7.22 | Naive 7.37 |
The intrinsic value of Irani Papel'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 Irani Papel'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 Irani Papel e helps investors to forecast how Irani 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 Irani Papel more accurately as focusing exclusively on Irani Papel's fundamentals will not take into account other important factors: Irani Papel Total Value Analysis
Irani Papel e is at this time projected to have takeover price of 2.7 B with market capitalization of 1.95 B, debt of 817.11 M, and cash on hands of 22.87 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 Irani Papel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 1.95 B | 817.11 M | 22.87 M |
Irani Papel Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Irani Papel e has Price/Earnings (P/E) ratio of 228.33. The entity last dividend was issued on the 10th of November 2022. The firm had 20:1 split on the 20th of April 2012. Based on the analysis of Irani Papel's profitability, liquidity, and operating efficiency, Irani Papel e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Irani Papel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Irani Papel has an asset utilization ratio of 67.89 percent. This implies that the Company is making R$0.68 for each dollar of assets. An increasing asset utilization means that Irani Papel e is more efficient with each dollar of assets it utilizes for everyday operations.Irani Papel Ownership Allocation
Irani Papel e has a total of 243.92 Million outstanding shares. Irani Papel secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Irani Papel Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 285.31 M with profit before overhead, payroll, taxes, and interest of 588.17 M.About Irani Papel Valuation
The stock valuation mechanism determines Irani Papel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Irani Papel e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Irani Papel. We calculate exposure to Irani Papel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Irani Papel's related companies.Celulose Irani S.A. manufactures and sells paper for packaging, boxes, and corrugated sheets in Brazil and internationally. The company was founded in 1941 and is based in Porto Alegre, Brazil. CELUL IRANI operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2426 people.
8 Steps to conduct Irani Papel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Irani Papel'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 Irani Papel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Irani Papel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Irani Papel's revenue streams: Identify Irani Papel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Irani Papel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Irani Papel's growth potential: Evaluate Irani Papel's management, business model, and growth potential.
- Determine Irani Papel'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 Irani Papel'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 Irani Stock Analysis
When running Irani Papel's price analysis, check to measure Irani Papel'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 Irani Papel is operating at the current time. Most of Irani Papel's value examination focuses on studying past and present price action to predict the probability of Irani Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irani Papel's price. Additionally, you may evaluate how the addition of Irani Papel to your portfolios can decrease your overall portfolio volatility.