Itasa Investimentos Valuation

ITSA4 Preferred Stock  BRL 10.48  0.09  0.87%   
At this time, the firm appears to be fairly valued. Itasa - Investimentos retains a regular Real Value of R$10.29 per share. The prevalent price of the firm is R$10.48. Our model calculates the value of Itasa - Investimentos from evaluating the firm fundamentals such as Current Valuation of 99.15 B, return on asset of 0.0098, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
10.48
Please note that Itasa Investimentos' price fluctuation is not too volatile at this time. Calculation of the real value of Itasa - Investimentos is based on 3 months time horizon. Increasing Itasa Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Itasa Investimentos is useful when determining the fair value of the Itasa preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Itasa Investimentos. Since Itasa Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itasa Preferred Stock. However, Itasa Investimentos' 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  10.48 Real  10.29 Hype  10.48 Naive  10.5
The real value of Itasa Preferred Stock, also known as its intrinsic value, is the underlying worth of Itasa - Investimentos Company, which is reflected in its stock price. It is based on Itasa Investimentos' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Itasa Investimentos' 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 Itasa Investimentos' 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.
10.29
Real Value
11.60
Upside
Estimating the potential upside or downside of Itasa Investimentos helps investors to forecast how Itasa 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 Itasa Investimentos more accurately as focusing exclusively on Itasa Investimentos' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1810.3710.56
Details
Hype
Prediction
LowEstimatedHigh
9.1710.4811.79
Details
Naive
Forecast
LowNext ValueHigh
9.1910.5011.81
Details

Itasa Investimentos Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Itasa Investimentos's current stock value. Our valuation model uses many indicators to compare Itasa Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itasa Investimentos competition to find correlations between indicators driving Itasa Investimentos's intrinsic value. More Info.
Itasa Investimentos is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  1.77  of Price To Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itasa Investimentos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itasa Investimentos' Preferred 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 Itasa Investimentos' 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 Itasa Investimentos' 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 Itasa Investimentos and how it compares across the competition.

About Itasa Investimentos Valuation

The preferred stock valuation mechanism determines the current worth of Itasa Investimentos on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Itasa Investimentos. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itasa - Investimentos based exclusively on its fundamental and basic technical indicators. By analyzing Itasa Investimentos'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 Itasa Investimentos'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 Itasa Investimentos. We calculate exposure to Itasa Investimentos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Itasa Investimentos's related companies.
Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people.

8 Steps to conduct Itasa Investimentos' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itasa Investimentos' 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 Itasa Investimentos' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Itasa Investimentos' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Itasa Investimentos' revenue streams: Identify Itasa Investimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Itasa Investimentos' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Itasa Investimentos' growth potential: Evaluate Itasa Investimentos' management, business model, and growth potential.
  • Determine Itasa Investimentos' 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 Itasa Investimentos' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itasa Investimentos. 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 Itasa - Investimentos information on this page should be used as a complementary analysis to other Itasa Investimentos' 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 CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Itasa Preferred Stock analysis

When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Itasa Investimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Itasa Investimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itasa Investimentos' 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.