Companhia Valuation
| SAJA Stock | 14.00 0.40 2.94% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Companhia De Saneamento prevailing Real Value cannot be determined due to lack of data. The current price of Companhia De Saneamento is USD14.0. Our model approximates the value of Companhia De Saneamento from analyzing the firm fundamentals such as EBITDA of 6.16 B, price to sales of 1.69 X, and Current Valuation of 9.43 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Companhia's price fluctuation is out of control at this time. Calculation of the real value of Companhia De Saneamento is based on 3 months time horizon. Increasing Companhia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Companhia's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Companhia'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 Companhia'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 Companhia De Saneamento helps investors to forecast how Companhia 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 Companhia more accurately as focusing exclusively on Companhia's fundamentals will not take into account other important factors: Companhia Total Value Analysis
Companhia De Saneamento is at this time anticipated to have takeover price of 9.43 B with market capitalization of 4.19 B, debt of 15.48 B, and cash on hands of . 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 Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.43 B | 4.19 B | 15.48 B |
Companhia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Companhia implies not a very effective usage of assets in January.Companhia Profitability Analysis
The company reported the revenue of 19.49 B. Net Income was 2.31 B with profit before overhead, payroll, taxes, and interest of 0.About Companhia Valuation
The stock valuation mechanism determines Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia De Saneamento based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia. We calculate exposure to Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia's related companies.8 Steps to conduct Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia'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 Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia's revenue streams: Identify Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia's growth potential: Evaluate Companhia's management, business model, and growth potential.
- Determine Companhia'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 Companhia'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 Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.