Eternit SA Valuation
| ETER3 Stock | BRL 7.32 0.30 3.94% |
At this time, the firm appears to be fairly valued. Eternit SA shows a prevailing Real Value of R$7.25 per share. The current price of the firm is R$7.32. Our model computes the value of Eternit SA from reviewing the firm fundamentals such as Shares Outstanding of 61.77 M, current valuation of 673.13 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Eternit SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eternit SA is based on 3 months time horizon. Increasing Eternit SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eternit SA is useful when determining the fair value of the Eternit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eternit SA. Since Eternit SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternit Stock. However, Eternit 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 7.32 | Real 7.25 | Hype 7.32 | Naive 7.3 |
The real value of Eternit Stock, also known as its intrinsic value, is the underlying worth of Eternit SA Company, which is reflected in its stock price. It is based on Eternit SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eternit 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 Eternit 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 Eternit SA helps investors to forecast how Eternit 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 Eternit SA more accurately as focusing exclusively on Eternit SA's fundamentals will not take into account other important factors: Eternit SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eternit SA's current stock value. Our valuation model uses many indicators to compare Eternit SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eternit SA competition to find correlations between indicators driving Eternit SA's intrinsic value. More Info.Eternit SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eternit SA is roughly 7.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eternit SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eternit SA'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 Eternit SA'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 Eternit SA'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 Eternit SA and how it compares across the competition.
About Eternit SA Valuation
The stock valuation mechanism determines the current worth of Eternit SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eternit SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eternit SA based exclusively on its fundamental and basic technical indicators. By analyzing Eternit SA'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 Eternit SA'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 Eternit SA. We calculate exposure to Eternit SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eternit SA's related companies.The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in So Paulo, Brazil. ETERNIT ON operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1393 people.
8 Steps to conduct Eternit SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eternit 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 Eternit SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eternit SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eternit SA's revenue streams: Identify Eternit SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eternit SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eternit SA's growth potential: Evaluate Eternit SA's management, business model, and growth potential.
- Determine Eternit 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 Eternit 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eternit SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Eternit SA information on this page should be used as a complementary analysis to other Eternit SA'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Eternit Stock analysis
When running Eternit SA's price analysis, check to measure Eternit 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 Eternit SA is operating at the current time. Most of Eternit SA's value examination focuses on studying past and present price action to predict the probability of Eternit 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 Eternit SA's price. Additionally, you may evaluate how the addition of Eternit SA to your portfolios can decrease your overall portfolio volatility.
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