Txtil Renauxview Valuation
| TXRX4 Preferred Stock | BRL 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Txtil Renauxview has a current Real Value of R$1.82 per share. The regular price of the company is R$2.1. Our model measures the value of Txtil Renauxview from inspecting the company fundamentals such as Current Valuation of 350.8 M, price to sales of 0.16 X, and Return On Asset of 0.0855 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Txtil Renauxview's price fluctuation is relatively risky at this time. Calculation of the real value of Txtil Renauxview is based on 3 months time horizon. Increasing Txtil Renauxview'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 Txtil preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Txtil Renauxview SA. Since Txtil Renauxview is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Txtil Preferred Stock. However, Txtil Renauxview'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 2.1 | Real 1.82 | Hype 2.1 |
The intrinsic value of Txtil Renauxview'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 Txtil Renauxview'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 Txtil Renauxview SA helps investors to forecast how Txtil preferred 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 Txtil Renauxview more accurately as focusing exclusively on Txtil Renauxview's fundamentals will not take into account other important factors: Txtil Renauxview Total Value Analysis
Txtil Renauxview SA is at this time projected to have takeover price of 350.8 M with market capitalization of 22.68 M, debt of 223.39 M, and cash on hands of 236 K. 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 Txtil Renauxview fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.8 M | 22.68 M | 223.39 M | 236 K |
Txtil Renauxview Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.1. Txtil Renauxview had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of May 2016. Based on the key measurements obtained from Txtil Renauxview's financial statements, Txtil Renauxview SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Txtil Renauxview Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Txtil Renauxview has an asset utilization ratio of 77.04 percent. This implies that the Company is making R$0.77 for each dollar of assets. An increasing asset utilization means that Txtil Renauxview SA is more efficient with each dollar of assets it utilizes for everyday operations.Txtil Renauxview Ownership Allocation
The market capitalization of Txtil Renauxview is R$22.68 Million. Txtil Renauxview 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. 87.41 % of Txtil Renauxview 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Txtil Renauxview Profitability Analysis
The company reported the revenue of 162.08 M. Net Loss for the year was (21.79 M) with profit before overhead, payroll, taxes, and interest of 55.88 M.About Txtil Renauxview Valuation
The preferred stock valuation mechanism determines Txtil Renauxview's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Txtil Renauxview based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Txtil Renauxview. We calculate exposure to Txtil Renauxview's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Txtil Renauxview's related companies.Txtil Renauxview S.A. designs, produces, and sells fabrics and yarns in Brazil. The company was founded in 1892 and is headquartered in Brusque, Brazil. TEX RENAUX operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Txtil Renauxview's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Txtil Renauxview'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 Txtil Renauxview's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Txtil Renauxview's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Txtil Renauxview's revenue streams: Identify Txtil Renauxview's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Txtil Renauxview's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Txtil Renauxview's growth potential: Evaluate Txtil Renauxview's management, business model, and growth potential.
- Determine Txtil Renauxview'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 Txtil Renauxview'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 Txtil Preferred Stock Analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.