Taurus Armas Valuation
| TASA3 Stock | BRL 8.76 0.02 0.23% |
At this time, the company appears to be undervalued. Taurus Armas SA has a current Real Value of R$9.21 per share. The regular price of the company is R$8.76. Our model measures the value of Taurus Armas SA from inspecting the company fundamentals such as Shares Outstanding of 46.45 M, return on equity of 0.72, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Taurus Armas' price fluctuation is not too volatile at this time. Calculation of the real value of Taurus Armas SA is based on 3 months time horizon. Increasing Taurus Armas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taurus stock is determined by what a typical buyer is willing to pay for full or partial control of Taurus Armas SA. Since Taurus Armas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taurus Stock. However, Taurus Armas' 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 8.76 | Real 9.21 | Hype 8.76 | Naive 8.7 |
The intrinsic value of Taurus Armas' 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 Taurus Armas' 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 Taurus Armas SA helps investors to forecast how Taurus 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 Taurus Armas more accurately as focusing exclusively on Taurus Armas' fundamentals will not take into account other important factors: Taurus Armas Total Value Analysis
Taurus Armas SA is at this time projected to have takeover price of 1.85 B with market capitalization of 1.92 B, debt of 74.41 M, and cash on hands of 14.51 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 Taurus Armas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 1.92 B | 74.41 M | 14.51 M |
Taurus Armas Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taurus Armas SA last dividend was issued on the 20th of April 2022. The entity had 1:11 split on the 20th of January 2015. Based on the key indicators related to Taurus Armas' liquidity, profitability, solvency, and operating efficiency, Taurus Armas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taurus Armas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taurus Armas has an asset utilization ratio of 130.9 percent. This implies that the Company is making R$1.31 for each dollar of assets. An increasing asset utilization means that Taurus Armas SA is more efficient with each dollar of assets it utilizes for everyday operations.Taurus Armas Ownership Allocation
Taurus Armas SA shows a total of 46.45 Million outstanding shares. Taurus Armas 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. 84.95 % of Taurus Armas 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.Taurus Armas Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 635.06 M with profit before overhead, payroll, taxes, and interest of 1.32 B.About Taurus Armas Valuation
The stock valuation mechanism determines Taurus Armas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Taurus Armas 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 Taurus Armas. We calculate exposure to Taurus Armas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taurus Armas's related companies.Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Taurus Armas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taurus Armas' 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 Taurus Armas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taurus Armas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taurus Armas' revenue streams: Identify Taurus Armas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taurus Armas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taurus Armas' growth potential: Evaluate Taurus Armas' management, business model, and growth potential.
- Determine Taurus Armas' 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 Taurus Armas' 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 Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.