Unipar Carbocloro Valuation
| UNIP5 Preferred Stock | BRL 54.19 0.69 1.29% |
At this time, the company appears to be overvalued. Unipar Carbocloro has a current Real Value of R$43.92 per share. The regular price of the company is R$54.19. Our model measures the value of Unipar Carbocloro from inspecting the company fundamentals such as Return On Equity of 0.69, operating margin of 0.36 %, and Shares Outstanding of 2.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unipar Carbocloro's price fluctuation is very steady at this time. Calculation of the real value of Unipar Carbocloro is based on 3 months time horizon. Increasing Unipar Carbocloro'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 Unipar preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Unipar Carbocloro SA. Since Unipar Carbocloro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unipar Preferred Stock. However, Unipar Carbocloro'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 54.19 | Real 43.92 | Hype 54.19 | Naive 54.42 |
The intrinsic value of Unipar Carbocloro'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 Unipar Carbocloro'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 Unipar Carbocloro SA helps investors to forecast how Unipar 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 Unipar Carbocloro more accurately as focusing exclusively on Unipar Carbocloro's fundamentals will not take into account other important factors: Unipar Carbocloro Total Value Analysis
Unipar Carbocloro SA is at this time projected to have takeover price of 9.16 B with market capitalization of 8.62 B, debt of 1.31 B, and cash on hands of 292.76 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 Unipar Carbocloro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.16 B | 8.62 B | 1.31 B | 292.76 M |
Unipar Carbocloro Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The book value of Unipar Carbocloro was at this time reported as 27.23. The company recorded earning per share (EPS) of 16.07. Unipar Carbocloro last dividend was issued on the 17th of November 2022. The entity had 10:11 split on the 17th of April 2024. Based on the analysis of Unipar Carbocloro's profitability, liquidity, and operating efficiency, Unipar Carbocloro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unipar Carbocloro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unipar Carbocloro has an asset utilization ratio of 100.66 percent. This implies that the Company is making R$1.01 for each dollar of assets. An increasing asset utilization means that Unipar Carbocloro SA is more efficient with each dollar of assets it utilizes for everyday operations.Unipar Carbocloro Ownership Allocation
The market capitalization of Unipar Carbocloro is R$8.62 Billion. Unipar Carbocloro maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Unipar Carbocloro Profitability Analysis
The company reported the revenue of 6.29 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 2.8 B.About Unipar Carbocloro Valuation
The preferred stock valuation mechanism determines Unipar Carbocloro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unipar Carbocloro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unipar Carbocloro. We calculate exposure to Unipar Carbocloro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unipar Carbocloro's related companies.Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR PNA operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
8 Steps to conduct Unipar Carbocloro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unipar Carbocloro'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 Unipar Carbocloro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unipar Carbocloro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unipar Carbocloro's revenue streams: Identify Unipar Carbocloro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unipar Carbocloro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unipar Carbocloro's growth potential: Evaluate Unipar Carbocloro's management, business model, and growth potential.
- Determine Unipar Carbocloro'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 Unipar Carbocloro'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 Unipar Preferred Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.