Vulcabras Azaleia Valuation
| VULC3 Stock | BRL 16.35 0.27 1.68% |
At this time, the company appears to be fairly valued. Vulcabras Azaleia has a current Real Value of R$16.61 per share. The regular price of the company is R$16.35. Our model measures the value of Vulcabras Azaleia from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 245.25 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vulcabras Azaleia's price fluctuation is very steady at this time. Calculation of the real value of Vulcabras Azaleia is based on 3 months time horizon. Increasing Vulcabras Azaleia'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 Vulcabras stock is determined by what a typical buyer is willing to pay for full or partial control of Vulcabras Azaleia SA. Since Vulcabras Azaleia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcabras Stock. However, Vulcabras Azaleia'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 16.35 | Real 16.61 | Hype 16.35 | Naive 16.56 |
The intrinsic value of Vulcabras Azaleia'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 Vulcabras Azaleia'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 Vulcabras Azaleia SA helps investors to forecast how Vulcabras 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 Vulcabras Azaleia more accurately as focusing exclusively on Vulcabras Azaleia's fundamentals will not take into account other important factors: Vulcabras Azaleia Total Value Analysis
Vulcabras Azaleia SA is at this time projected to have takeover price of 2.97 B with market capitalization of 2.74 B, debt of 82.4 M, and cash on hands of 109.88 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 Vulcabras Azaleia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 2.74 B | 82.4 M | 109.88 M |
Vulcabras Azaleia Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vulcabras Azaleia last dividend was issued on the 11th of November 2022. The entity had 1:4 split on the 17th of March 2016. Based on the key measurements obtained from Vulcabras Azaleia's financial statements, Vulcabras Azaleia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vulcabras Azaleia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcabras Azaleia has an asset utilization ratio of 93.58 percent. This implies that the Company is making R$0.94 for each dollar of assets. An increasing asset utilization means that Vulcabras Azaleia SA is more efficient with each dollar of assets it utilizes for everyday operations.Vulcabras Azaleia Ownership Allocation
Vulcabras Azaleia shows a total of 245.25 Million outstanding shares. Vulcabras Azaleia 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. 61.04 % of Vulcabras Azaleia 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.Vulcabras Azaleia Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 313.83 M with profit before overhead, payroll, taxes, and interest of 659.41 M.About Vulcabras Azaleia Valuation
The stock valuation mechanism determines Vulcabras Azaleia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vulcabras Azaleia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcabras Azaleia. We calculate exposure to Vulcabras Azaleia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcabras Azaleia's related companies.Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Vulcabras Azaleia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vulcabras Azaleia'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 Vulcabras Azaleia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vulcabras Azaleia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vulcabras Azaleia's revenue streams: Identify Vulcabras Azaleia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vulcabras Azaleia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vulcabras Azaleia's growth potential: Evaluate Vulcabras Azaleia's management, business model, and growth potential.
- Determine Vulcabras Azaleia'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 Vulcabras Azaleia'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 Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia'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 Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.