Tupy SA Valuation
| TUPY3 Stock | BRL 20.12 1.51 6.98% |
At this time, the company appears to be undervalued. Tupy SA has a current Real Value of R$21.07 per share. The regular price of the company is R$20.12. Our model measures the value of Tupy SA from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 144.16 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tupy SA's price fluctuation is not too volatile at this time. Calculation of the real value of Tupy SA is based on 3 months time horizon. Increasing Tupy 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 Tupy stock is determined by what a typical buyer is willing to pay for full or partial control of Tupy SA. Since Tupy SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tupy Stock. However, Tupy 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 20.12 | Real 21.07 | Hype 20.12 | Naive 20.45 |
The intrinsic value of Tupy 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 Tupy 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 Tupy SA helps investors to forecast how Tupy 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 Tupy SA more accurately as focusing exclusively on Tupy SA's fundamentals will not take into account other important factors: Tupy SA Total Value Analysis
Tupy SA is at this time projected to have takeover price of 5.35 B with market capitalization of 4.07 B, debt of 2.1 B, and cash on hands of 1.26 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 Tupy SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.35 B | 4.07 B | 2.1 B | 1.26 B |
Tupy SA Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tupy SA has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 2nd of January 2023. The firm had 2:1 split on the 13th of February 2013. Based on the key measurements obtained from Tupy SA's financial statements, Tupy SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tupy SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tupy SA has an asset utilization ratio of 94.3 percent. This implies that the Company is making R$0.94 for each dollar of assets. An increasing asset utilization means that Tupy SA is more efficient with each dollar of assets it utilizes for everyday operations.Tupy SA Ownership Allocation
Tupy SA shows a total of 144.16 Million outstanding shares. Over half of Tupy 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Tupy SA. Please watch out for any change in the institutional holdings of Tupy 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.Tupy SA Profitability Analysis
The company reported the revenue of 7.08 B. Net Income was 202.91 M with profit before overhead, payroll, taxes, and interest of 1.12 B.About Tupy SA Valuation
The stock valuation mechanism determines Tupy SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tupy 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 Tupy SA. We calculate exposure to Tupy SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tupy SA's related companies.Tupy S.A., together with its subsidiaries, manufactures and sells iron casting products in Brazil, the Americas, Europe, and Asia. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil. TUPY ON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Tupy SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tupy 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 Tupy SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tupy SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tupy SA's revenue streams: Identify Tupy SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tupy SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tupy SA's growth potential: Evaluate Tupy SA's management, business model, and growth potential.
- Determine Tupy 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 Tupy 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 Tupy Stock Analysis
When running Tupy SA's price analysis, check to measure Tupy 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 Tupy SA is operating at the current time. Most of Tupy SA's value examination focuses on studying past and present price action to predict the probability of Tupy 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 Tupy SA's price. Additionally, you may evaluate how the addition of Tupy SA to your portfolios can decrease your overall portfolio volatility.