S1YM34 Valuation
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
At this time, the entity appears to be undervalued. S1YM34 has a current Real Value of R$198.1 per share. The regular price of the entity is R$178.93. Our model measures the value of S1YM34 from analyzing the entity fundamentals such as current valuation of 83.87 B, and Return On Asset of 10.88 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that S1YM34's price fluctuation is very steady at this time. Calculation of the real value of S1YM34 is based on 3 months time horizon. Increasing S1YM34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S1YM34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S1YM34 Stock. However, S1YM34'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 178.93 | Real 198.1 | Hype 178.93 | Naive 189.61 |
The real value of S1YM34 Stock, also known as its intrinsic value, is the underlying worth of S1YM34 Company, which is reflected in its stock price. It is based on S1YM34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S1YM34'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 S1YM34 helps investors to forecast how S1YM34 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 S1YM34 more accurately as focusing exclusively on S1YM34's fundamentals will not take into account other important factors: S1YM34 Total Value Analysis
S1YM34 is at this time anticipated to have takeover price of 83.87 B with market capitalization of 86.96 B, debt of 3.94 B, and cash on hands of 1.24 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 S1YM34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.87 B | 86.96 B | 3.94 B | 1.24 B |
S1YM34 Investor Information
The company last dividend was issued on the 20th of August 2021. Based on the key measurements obtained from S1YM34's financial statements, S1YM34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.S1YM34 Asset Utilization
One of the ways to look at asset utilization of S1YM34 is to check how much profit was generated for every dollar of assets it reports. S1YM34 exercises its assets roughly 10.88 %, earning R$0.11 for each real of assets held by the entity. A positive asset utilization indicates the company is slightly more capable with each real of assets it has. In other words, asset utilization of S1YM34 shows how capable it operates for each real spent on its assets.S1YM34 Profitability Analysis
The company reported the revenue of 2.62 B. Net Income was 728 M with profit before overhead, payroll, taxes, and interest of 2.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S1YM34'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 S1YM34 and how it compares across the competition.
About S1YM34 Valuation
The stock valuation mechanism determines S1YM34's current worth on a weekly basis. Our valuation model uses a comparative analysis of S1YM34. We calculate exposure to S1YM34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S1YM34's related companies.NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.
8 Steps to conduct S1YM34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S1YM34'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 S1YM34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S1YM34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S1YM34's revenue streams: Identify S1YM34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S1YM34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S1YM34's growth potential: Evaluate S1YM34's management, business model, and growth potential.
- Determine S1YM34'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 S1YM34'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 S1YM34 Stock analysis
When running S1YM34's price analysis, check to measure S1YM34'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 S1YM34 is operating at the current time. Most of S1YM34's value examination focuses on studying past and present price action to predict the probability of S1YM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1YM34's price. Additionally, you may evaluate how the addition of S1YM34 to your portfolios can decrease your overall portfolio volatility.
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