SLC Agricola Valuation
| SLCJY Stock | USD 3.66 0.04 1.08% |
At this time, the company appears to be fairly valued. SLC Agricola SA owns a latest Real Value of $3.7 per share. The recent price of the company is $3.66. Our model measures the value of SLC Agricola SA from inspecting the company fundamentals such as return on equity of 0.31, and Current Valuation of 2.91 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that SLC Agricola's price fluctuation is somewhat reliable at this time. Calculation of the real value of SLC Agricola SA is based on 3 months time horizon. Increasing SLC Agricola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SLC Agricola SA is useful when determining the fair value of the SLC pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SLC Agricola. Since SLC Agricola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLC Pink Sheet. However, SLC Agricola'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 3.66 | Real 3.7 | Hype 3.66 |
The real value of SLC Pink Sheet, also known as its intrinsic value, is the underlying worth of SLC Agricola SA Company, which is reflected in its stock price. It is based on SLC Agricola's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SLC Agricola'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 SLC Agricola'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 SLC Agricola SA helps investors to forecast how SLC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SLC Agricola more accurately as focusing exclusively on SLC Agricola's fundamentals will not take into account other important factors: SLC Agricola Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SLC Agricola's current stock value. Our valuation model uses many indicators to compare SLC Agricola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agricola competition to find correlations between indicators driving SLC Agricola's intrinsic value. More Info.SLC Agricola SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SLC Agricola SA is roughly 9.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC Agricola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC Agricola's Pink Sheet. 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 SLC Agricola'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 SLC Agricola'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 SLC Agricola and how it compares across the competition.
About SLC Agricola Valuation
The pink sheet valuation mechanism determines the current worth of SLC Agricola SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SLC Agricola SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SLC Agricola SA based exclusively on its fundamental and basic technical indicators. By analyzing SLC Agricola'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 SLC Agricola'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 SLC Agricola. We calculate exposure to SLC Agricola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SLC Agricola's related companies.SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2917 people.
8 Steps to conduct SLC Agricola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SLC Agricola'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 SLC Agricola's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLC Agricola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLC Agricola's revenue streams: Identify SLC Agricola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLC Agricola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLC Agricola's growth potential: Evaluate SLC Agricola's management, business model, and growth potential.
- Determine SLC Agricola'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 SLC Agricola'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 SLC Agricola represents a small ownership stake in the entity. As a stockholder of SLC, 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.
SLC Agricola Dividends Analysis For Valuation
Please note that SLC Agricola has scaled down on payment of dividends at this time.
There are various types of dividends SLC Agricola 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 SLC 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 SLC Agricola SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SLC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SLC Agricola by the value of the dividends paid out.
SLC Agricola 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 SLC Agricola 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 | 228.6 M | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 9.8912 | |
| Retained Earnings | 1.2 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLC Agricola 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 inflation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for SLC Pink Sheet analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.
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