Suzano SA Valuation
| SUZB3 Stock | BRL 56.84 0.19 0.33% |
At this time, the company appears to be fairly valued. Suzano SA has a current Real Value of R$58.76 per share. The regular price of the company is R$56.84. Our model measures the value of Suzano SA from inspecting the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 1.31 B, and Return On Equity of 0.88 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Suzano SA's price fluctuation is very steady at this time. Calculation of the real value of Suzano SA is based on 3 months time horizon. Increasing Suzano 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 Suzano stock is determined by what a typical buyer is willing to pay for full or partial control of Suzano SA. Since Suzano SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzano Stock. However, Suzano 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 56.84 | Real 58.76 | Hype 56.84 | Naive 57.94 |
The intrinsic value of Suzano 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 Suzano 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 Suzano SA helps investors to forecast how Suzano 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 Suzano SA more accurately as focusing exclusively on Suzano SA's fundamentals will not take into account other important factors: Suzano SA Total Value Analysis
Suzano SA is at this time projected to have takeover price of 133.18 B with market capitalization of 61.33 B, debt of 81.24 B, and cash on hands of 9.38 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 Suzano SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.18 B | 61.33 B | 81.24 B | 9.38 B |
Suzano SA Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Suzano SA was at this time reported as 21.35. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Suzano SA recorded earning per share (EPS) of 13.65. The entity last dividend was issued on the 19th of December 2022. The firm had 1:1 split on the 3rd of May 2010. Based on the key measurements obtained from Suzano SA's financial statements, Suzano SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Suzano SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzano SA has an asset utilization ratio of 34.43 percent. This implies that the Company is making R$0.34 for each dollar of assets. An increasing asset utilization means that Suzano SA is more efficient with each dollar of assets it utilizes for everyday operations.Suzano SA Ownership Allocation
Suzano SA shows a total of 1.31 Billion outstanding shares. Suzano SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Suzano SA Profitability Analysis
The company reported the revenue of 40.97 B. Net Income was 8.63 B with profit before overhead, payroll, taxes, and interest of 20.35 B.About Suzano SA Valuation
The stock valuation mechanism determines Suzano SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Suzano 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 Suzano SA. We calculate exposure to Suzano SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzano SA's related companies.Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Suzano SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suzano 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 Suzano SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suzano SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suzano SA's revenue streams: Identify Suzano SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suzano SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suzano SA's growth potential: Evaluate Suzano SA's management, business model, and growth potential.
- Determine Suzano 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 Suzano 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 Suzano Stock Analysis
When running Suzano SA's price analysis, check to measure Suzano 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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano 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 Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.