T4F Entretenimento Valuation
| SHOW3 Stock | BRL 0.70 0.02 2.78% |
T4F Entretenimento is overvalued. T4F Entretenimento has a current Real Value of R$0.66 per share. The regular price of the entity is R$0.7. Our model measures the value of T4F Entretenimento from analyzing the entity fundamentals such as Current Valuation of 36.45 M, return on asset of 0.0347, and Return On Equity of -0.0892 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that T4F Entretenimento's price fluctuation is extremely dangerous at this time. Calculation of the real value of T4F Entretenimento is based on 3 months time horizon. Increasing T4F Entretenimento'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 T4F stock is determined by what a typical buyer is willing to pay for full or partial control of T4F Entretenimento SA. Since T4F Entretenimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T4F Stock. However, T4F Entretenimento'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 0.7 | Real 0.66 | Hype 0.7 |
The intrinsic value of T4F Entretenimento'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 T4F Entretenimento'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 T4F Entretenimento SA helps investors to forecast how T4F 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 T4F Entretenimento more accurately as focusing exclusively on T4F Entretenimento's fundamentals will not take into account other important factors: T4F Entretenimento Total Value Analysis
T4F Entretenimento SA is at this time projected to have takeover price of 36.45 M with market capitalization of 157.07 M, debt of 85.79 M, and cash on hands of 166.4 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 T4F Entretenimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.45 M | 157.07 M | 85.79 M | 166.4 M |
T4F Entretenimento Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T4F Entretenimento recorded a loss per share of 0.69. The entity last dividend was issued on the 2nd of May 2019. Based on the analysis of T4F Entretenimento's profitability, liquidity, and operating efficiency, T4F Entretenimento SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.T4F Entretenimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T4F Entretenimento has an asset utilization ratio of 5.79 percent. This implies that the Company is making R$0.0579 for each dollar of assets. An increasing asset utilization means that T4F Entretenimento SA is more efficient with each dollar of assets it utilizes for everyday operations.T4F Entretenimento Ownership Allocation
T4F Entretenimento shows a total of 67.41 Million outstanding shares. Over half of T4F Entretenimento's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in T4F Entretenimento. Please watch out for any change in the institutional holdings of T4F Entretenimento as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.T4F Entretenimento Profitability Analysis
The company reported the revenue of 31.31 M. Net Loss for the year was (64.09 M) with profit before overhead, payroll, taxes, and interest of 9.08 M.About T4F Entretenimento Valuation
The stock valuation mechanism determines T4F Entretenimento's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of T4F Entretenimento based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of T4F Entretenimento. We calculate exposure to T4F Entretenimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T4F Entretenimento's related companies.T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct T4F Entretenimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates T4F Entretenimento'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 T4F Entretenimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain T4F Entretenimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine T4F Entretenimento's revenue streams: Identify T4F Entretenimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research T4F Entretenimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish T4F Entretenimento's growth potential: Evaluate T4F Entretenimento's management, business model, and growth potential.
- Determine T4F Entretenimento'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 T4F Entretenimento'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 T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.