T1SC34 Valuation
| T1SC34 Stock | BRL 18.42 0.38 2.11% |
At this time, the entity appears to be overvalued. T1SC34 has a current Real Value of R$15.27 per share. The regular price of the entity is R$18.42. Our model measures the value of T1SC34 from analyzing the entity fundamentals such as Return On Equity of 47.76, current valuation of 64.35 B, and Return On Asset of 12.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that T1SC34's price fluctuation is not too volatile at this time. Calculation of the real value of T1SC34 is based on 3 months time horizon. Increasing T1SC34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since T1SC34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T1SC34 Stock. However, T1SC34'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 18.42 | Real 15.27 | Hype 18.42 |
The real value of T1SC34 Stock, also known as its intrinsic value, is the underlying worth of T1SC34 Company, which is reflected in its stock price. It is based on T1SC34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of T1SC34'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 T1SC34 helps investors to forecast how T1SC34 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 T1SC34 more accurately as focusing exclusively on T1SC34's fundamentals will not take into account other important factors: T1SC34 Total Value Analysis
T1SC34 is at this time projected to have takeover price of 64.35 B with market capitalization of 125.52 B, debt of 3.82 B, and cash on hands of 1.41 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 T1SC34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.35 B | 125.52 B | 3.82 B | 1.41 B |
T1SC34 Investor Information
The company recorded earning per share (EPS) of 36.22. T1SC34 last dividend was issued on the 20th of August 2021. The entity had 1:5 split on the 26th of September 2024. Based on the key measurements obtained from T1SC34's financial statements, T1SC34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.T1SC34 Asset Utilization
One of the ways to look at asset utilization of T1SC34 is to check how much profit was generated for every dollar of assets it reports. T1SC34 exercises its assets roughly 12.11 %, earning R$0.12 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 T1SC34 shows how capable it operates for each real spent on its assets.T1SC34 Profitability Analysis
The company reported the revenue of 11.88 B. Net Income was 877.88 M with profit before overhead, payroll, taxes, and interest of 3.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates T1SC34'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 T1SC34 and how it compares across the competition.
About T1SC34 Valuation
The stock valuation mechanism determines T1SC34's current worth on a weekly basis. Our valuation model uses a comparative analysis of T1SC34. We calculate exposure to T1SC34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T1SC34's related companies.Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
8 Steps to conduct T1SC34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates T1SC34'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 T1SC34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain T1SC34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine T1SC34's revenue streams: Identify T1SC34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research T1SC34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish T1SC34's growth potential: Evaluate T1SC34's management, business model, and growth potential.
- Determine T1SC34'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 T1SC34'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 T1SC34 Stock analysis
When running T1SC34's price analysis, check to measure T1SC34'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 T1SC34 is operating at the current time. Most of T1SC34's value examination focuses on studying past and present price action to predict the probability of T1SC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1SC34's price. Additionally, you may evaluate how the addition of T1SC34 to your portfolios can decrease your overall portfolio volatility.
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