Randon SA Valuation
| RAPT4 Preferred Stock | BRL 9.22 0.03 0.32% |
At this time, the company appears to be overvalued. Randon SA Implementos holds a recent Real Value of R$7.68 per share. The prevailing price of the company is R$9.22. Our model determines the value of Randon SA Implementos from analyzing the company fundamentals such as Return On Equity of 0.2, shares outstanding of 211.78 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Randon SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Randon SA Implementos is based on 3 months time horizon. Increasing Randon 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 Randon preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Randon SA Implementos. Since Randon SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randon Preferred Stock. However, Randon 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 9.22 | Real 7.68 | Hype 9.22 |
The intrinsic value of Randon 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 Randon 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 Randon SA Implementos helps investors to forecast how Randon preferred 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 Randon SA more accurately as focusing exclusively on Randon SA's fundamentals will not take into account other important factors: Randon SA Total Value Analysis
Randon SA Implementos is at this time projected to have takeover price of 5.74 B with market capitalization of 2.63 B, debt of 3.06 B, and cash on hands of 1.76 B. 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 Randon SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.74 B | 2.63 B | 3.06 B | 1.76 B |
Randon SA Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Randon SA Implementos last dividend was issued on the 23rd of December 2022. The entity had 5:4 split on the 15th of April 2014. Based on the key measurements obtained from Randon SA's financial statements, Randon SA Implementos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Randon SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Randon SA has an asset utilization ratio of 84.49 percent. This implies that the Company is making R$0.84 for each dollar of assets. An increasing asset utilization means that Randon SA Implementos is more efficient with each dollar of assets it utilizes for everyday operations.Randon SA Ownership Allocation
Randon SA owns a total of 211.78 Million outstanding shares. 30% of Randon SA Implementos outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Randon SA Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 697.88 M with profit before overhead, payroll, taxes, and interest of 2.27 B.About Randon SA Valuation
The preferred stock valuation mechanism determines Randon SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Randon SA Implementos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Randon SA. We calculate exposure to Randon SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Randon SA's related companies.Implementos e Participaes develops and sells transportation solutions. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16171 people.
8 Steps to conduct Randon SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Randon 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 Randon SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Randon SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Randon SA's revenue streams: Identify Randon SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Randon SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Randon SA's growth potential: Evaluate Randon SA's management, business model, and growth potential.
- Determine Randon 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 Randon 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 Randon Preferred Stock Analysis
When running Randon SA's price analysis, check to measure Randon 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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon 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 Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.