S1NP34 Valuation
| S1NP34 Stock | BRL 753.91 6.59 0.87% |
At this time, the entity appears to be overvalued. S1NP34 has a current Real Value of R$644.8 per share. The regular price of the entity is R$753.91. Our model measures the value of S1NP34 from reviewing the entity fundamentals such as Current Valuation of 201.44 B, return on equity of 17.2, and Return On Asset of 5.96 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S1NP34's price fluctuation is very steady at this time. Calculation of the real value of S1NP34 is based on 3 months time horizon. Increasing S1NP34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S1NP34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S1NP34 Stock. However, S1NP34'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 753.91 | Real 644.8 | Hype 753.91 | Naive 750.89 |
The real value of S1NP34 Stock, also known as its intrinsic value, is the underlying worth of S1NP34 Company, which is reflected in its stock price. It is based on S1NP34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S1NP34'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, or news.
Estimating the potential upside or downside of S1NP34 helps investors to forecast how S1NP34 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 S1NP34 more accurately as focusing exclusively on S1NP34's fundamentals will not take into account other important factors: S1NP34 Total Value Analysis
S1NP34 is at this time estimated to have takeover price of 201.44 B with market capitalization of 276.66 B, debt of 692.13 M, and cash on hands of 1.46 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 S1NP34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.44 B | 276.66 B | 692.13 M | 1.46 B |
S1NP34 Investor Information
The company recorded earning per share (EPS) of 6.37. S1NP34 had not issued any dividends in recent years. Based on the key measurements obtained from S1NP34's financial statements, S1NP34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.S1NP34 Asset Utilization
One of the ways to look at asset utilization of S1NP34 is to check how much profit was generated for every dollar of assets it reports. S1NP34 exercises its assets roughly 5.96 %, getting R$0.0596 for each real of assets held by the entity. A positive asset utilization indicates the company is slightly more productive with each real of assets it has. In other words, asset utilization of S1NP34 shows how productive it operates for each real spent on its assets.S1NP34 Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 807.79 M with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S1NP34's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in S1NP34 and how it compares across the competition.
About S1NP34 Valuation
The stock valuation mechanism determines S1NP34's current worth on a weekly basis. Our valuation model uses a comparative analysis of S1NP34. We calculate exposure to S1NP34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S1NP34's related companies.Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.
8 Steps to conduct S1NP34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S1NP34'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 S1NP34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S1NP34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S1NP34's revenue streams: Identify S1NP34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S1NP34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S1NP34's growth potential: Evaluate S1NP34's management, business model, and growth potential.
- Determine S1NP34'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 S1NP34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for S1NP34 Stock analysis
When running S1NP34's price analysis, check to measure S1NP34'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 S1NP34 is operating at the current time. Most of S1NP34's value examination focuses on studying past and present price action to predict the probability of S1NP34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1NP34's price. Additionally, you may evaluate how the addition of S1NP34 to your portfolios can decrease your overall portfolio volatility.
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