SIMPAR SA Valuation
| SIMH3 Stock | BRL 4.03 0.05 1.23% |
At this time, the company appears to be fairly valued. SIMPAR SA has a current Real Value of R$4.1 per share. The regular price of the company is R$4.03. Our model measures the value of SIMPAR SA from examining the company fundamentals such as shares outstanding of 826.19 M, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SIMPAR SA's price fluctuation is unstable at this time. Calculation of the real value of SIMPAR SA is based on 3 months time horizon. Increasing SIMPAR 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 SIMPAR stock is determined by what a typical buyer is willing to pay for full or partial control of SIMPAR SA. Since SIMPAR SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMPAR Stock. However, SIMPAR 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 4.03 | Real 4.1 | Hype 4.03 | Naive 4.57 |
The intrinsic value of SIMPAR 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 SIMPAR 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 SIMPAR SA helps investors to forecast how SIMPAR 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 SIMPAR SA more accurately as focusing exclusively on SIMPAR SA's fundamentals will not take into account other important factors: SIMPAR SA Total Value Analysis
SIMPAR SA is at this time projected to have takeover price of 31.08 B with market capitalization of 5.98 B, debt of 32.63 B, and cash on hands of 914.58 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 SIMPAR SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.08 B | 5.98 B | 32.63 B | 914.58 M |
SIMPAR SA Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIMPAR SA has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 28th of December 2022. The firm had 4:1 split on the 11th of August 2021. Based on the key measurements obtained from SIMPAR SA's financial statements, SIMPAR SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SIMPAR SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIMPAR SA has an asset utilization ratio of 28.91 percent. This implies that the Company is making R$0.29 for each dollar of assets. An increasing asset utilization means that SIMPAR SA is more efficient with each dollar of assets it utilizes for everyday operations.SIMPAR SA Ownership Allocation
SIMPAR SA shows a total of 826.19 Million outstanding shares. SIMPAR SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.69 % of SIMPAR SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SIMPAR SA Profitability Analysis
The company reported the revenue of 13.87 B. Net Income was 822.25 M with profit before overhead, payroll, taxes, and interest of 4.48 B.About SIMPAR SA Valuation
The stock valuation mechanism determines SIMPAR SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SIMPAR SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIMPAR SA. We calculate exposure to SIMPAR SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMPAR SA's related companies.SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people.
8 Steps to conduct SIMPAR SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIMPAR 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 SIMPAR SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIMPAR SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIMPAR SA's revenue streams: Identify SIMPAR SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIMPAR SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIMPAR SA's growth potential: Evaluate SIMPAR SA's management, business model, and growth potential.
- Determine SIMPAR 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 SIMPAR 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 SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR 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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR 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 SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.