TOTVS SA Valuation
| TOTS3 Stock | BRL 34.67 0.97 2.88% |
At this time, the company appears to be undervalued. TOTVS SA has a current Real Value of R$38.72 per share. The regular price of the company is R$34.67. Our model measures the value of TOTVS SA from evaluating the company fundamentals such as return on equity of 0.11, and Shares Outstanding of 605.75 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TOTVS SA's price fluctuation is very steady at this time. Calculation of the real value of TOTVS SA is based on 3 months time horizon. Increasing TOTVS 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 TOTVS stock is determined by what a typical buyer is willing to pay for full or partial control of TOTVS SA. Since TOTVS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOTVS Stock. However, TOTVS 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 34.67 | Real 38.72 | Hype 34.67 | Naive 34.6 |
The intrinsic value of TOTVS 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 TOTVS 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 TOTVS SA helps investors to forecast how TOTVS 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 TOTVS SA more accurately as focusing exclusively on TOTVS SA's fundamentals will not take into account other important factors: TOTVS SA Total Value Analysis
TOTVS SA is at this time projected to have takeover price of 15.03 B with market capitalization of 18.32 B, debt of 1.3 B, and cash on hands of 2.85 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 TOTVS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.03 B | 18.32 B | 1.3 B | 2.85 B |
TOTVS SA Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of TOTVS SA was at this time reported as 7.33. The company has Price/Earnings To Growth (PEG) ratio of 2.99. TOTVS SA last dividend was issued on the 2nd of January 2023. The entity had 3:1 split on the 4th of May 2020. Based on the key measurements obtained from TOTVS SA's financial statements, TOTVS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TOTVS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOTVS SA has an asset utilization ratio of 32.77 percent. This implies that the Company is making R$0.33 for each dollar of assets. An increasing asset utilization means that TOTVS SA is more efficient with each dollar of assets it utilizes for everyday operations.TOTVS SA Ownership Allocation
TOTVS SA shows a total of 605.75 Million outstanding shares. Over half of TOTVS SA'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. Accordingly, these institutions are subject to different rules and regulations than regular investors in TOTVS SA. Please watch out for any change in the institutional holdings of TOTVS SA 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 company is less than the current market value, you may not be able to make money on it.TOTVS SA Profitability Analysis
The company reported the revenue of 3.26 B. Net Income was 368.49 M with profit before overhead, payroll, taxes, and interest of 2.23 B.About TOTVS SA Valuation
The stock valuation mechanism determines TOTVS SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TOTVS 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 TOTVS SA. We calculate exposure to TOTVS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOTVS SA's related companies.TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. TOTVS S.A. was founded in 1983 and is headquartered in So Paulo, Brazil. TOTVS ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct TOTVS SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOTVS 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 TOTVS SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOTVS SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOTVS SA's revenue streams: Identify TOTVS SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOTVS SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOTVS SA's growth potential: Evaluate TOTVS SA's management, business model, and growth potential.
- Determine TOTVS 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 TOTVS 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 TOTVS Stock Analysis
When running TOTVS SA's price analysis, check to measure TOTVS 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 TOTVS SA is operating at the current time. Most of TOTVS SA's value examination focuses on studying past and present price action to predict the probability of TOTVS 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 TOTVS SA's price. Additionally, you may evaluate how the addition of TOTVS SA to your portfolios can decrease your overall portfolio volatility.