Companhia Brasileira Valuation
| CBD Stock | USD 0.46 0.01 2.13% |
Companhia Brasileira is fairly valued. Companhia Brasileira shows a prevailing Real Value of $0.46 per share. The current price of the firm is $0.46. Our model approximates the value of Companhia Brasileira from analyzing the firm fundamentals such as Profit Margin of (0.12) %, return on equity of 0.0093, and Current Valuation of 6.09 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Companhia Brasileira's valuation include:
Price Book 0.2632 | Enterprise Value 6.1 B | Enterprise Value Ebitda 0.6041 | Price Sales 0.0131 | Forward PE 12.4378 |
Fairly Valued
Today
Please note that Companhia Brasileira's price fluctuation is out of control at this time. Calculation of the real value of Companhia Brasileira is based on 3 months time horizon. Increasing Companhia Brasileira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Brasileira de is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Brasileira. Since Companhia Brasileira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Brasileira'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 0.46 | Real 0.46 | Target 0.85 | Hype 0.46 | Naive 0.43 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Brasileira Company, which is reflected in its stock price. It is based on Companhia Brasileira's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira de helps investors to forecast how Companhia 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 Companhia Brasileira more accurately as focusing exclusively on Companhia Brasileira's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Companhia Brasileira's intrinsic value based on its ongoing forecasts of Companhia Brasileira's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia Brasileira's closest peers. When choosing an evaluation method for Companhia Brasileira, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Companhia Brasileira Investments |
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Companhia Valuation Drivers Correlation
Many accounts on the financial statements of Companhia Brasileira are highly interrelated and sometimes correlated. Consequently, when conducting Companhia's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Companhia
Click cells to compare fundamentals
Companhia Valuation Trend
Knowing Companhia Brasileira's actual value is paramount for traders to make sound investment determinations. Companhia Brasileira's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Companhia Brasileira's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Companhia Brasileira's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Companhia Market Cap
Companhia Brasileira de is number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 6.97 Billion. Companhia Brasileira holds roughly 237.35 Million in market capitalization claiming about 3% of stocks in Consumer Staples industry.Companhia Brasileira Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Brasileira competition to find correlations between indicators driving Companhia Brasileira's intrinsic value. More Info.Companhia Brasileira de is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Brasileira de is roughly 8.62 . As of April 18, 2024, Price To Book Ratio is expected to decline to 0.20. Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Brasileira's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Brasileira's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Companhia Brasileira and how it compares across the competition.
About Companhia Brasileira Valuation
The stock valuation mechanism determines the current worth of Companhia Brasileira de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Brasileira de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Brasileira based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Brasileira's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Companhia Brasileira's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Brasileira. We calculate exposure to Companhia Brasileira's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Brasileira's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 7.8 B | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | 0.01 | 0 | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.20 | 0.29 |
8 Steps to conduct Companhia Brasileira's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Brasileira'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 Companhia Brasileira's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Brasileira's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Brasileira's revenue streams: Identify Companhia Brasileira's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Brasileira's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Brasileira's growth potential: Evaluate Companhia Brasileira's management, business model, and growth potential.
- Determine Companhia Brasileira'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 Companhia Brasileira's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Companhia Brasileira represents a small ownership stake in the entity. As a stockholder of Companhia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Companhia Brasileira Dividends Analysis For Valuation
Please note that Companhia Brasileira has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about (163.4 M). The current year's Earnings Yield is expected to grow to -2.06
There are various types of dividends Companhia Brasileira can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Companhia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Companhia Brasileira de directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Brasileira by the value of the dividends paid out.
Companhia Brasileira Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Companhia Brasileira does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269 M | |
| Quarterly Earnings Growth Y O Y | 11.369 | |
| Forward Price Earnings | 12.4378 |
Companhia Brasileira Current Valuation Indicators
Valuation refers to the process of determining the present value of Companhia Brasileira de and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Companhia we look at many different elements of the entity such as Companhia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Companhia Brasileira's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Companhia Brasileira's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Companhia Brasileira, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Companhia Brasileira's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Companhia Brasileira's worth.When determining whether Companhia Brasileira is a strong investment it is important to analyze Companhia Brasileira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Brasileira's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Companhia Stock analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.369 | Earnings Share (0.03) | Revenue Per Share 71.296 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0018 |
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Brasileira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.