Teka Tecelagem Valuation
| TEKA4 Preferred Stock | BRL 40.95 0.00 0.00% |
At this time, the company appears to be overvalued. Teka Tecelagem Kuehnrich has a current Real Value of R$33.95 per share. The regular price of the company is R$40.95. Our model measures the value of Teka Tecelagem Kuehnrich from inspecting the company fundamentals such as Shares Owned By Insiders of 7.58 %, current valuation of 621.05 M, and Return On Asset of -6.0E-4 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Teka Tecelagem's price fluctuation is not too volatile at this time. Calculation of the real value of Teka Tecelagem Kuehnrich is based on 3 months time horizon. Increasing Teka Tecelagem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Teka Tecelagem Kuehnrich is useful when determining the fair value of the Teka preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Teka Tecelagem. Since Teka Tecelagem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teka Preferred Stock. However, Teka Tecelagem'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 40.95 | Real 33.95 | Hype 40.95 |
The real value of Teka Preferred Stock, also known as its intrinsic value, is the underlying worth of Teka Tecelagem Kuehnrich Company, which is reflected in its stock price. It is based on Teka Tecelagem's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Teka Tecelagem'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 Teka Tecelagem'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 Teka Tecelagem Kuehnrich helps investors to forecast how Teka 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 Teka Tecelagem more accurately as focusing exclusively on Teka Tecelagem's fundamentals will not take into account other important factors: Teka Tecelagem Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Teka Tecelagem's current stock value. Our valuation model uses many indicators to compare Teka Tecelagem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teka Tecelagem competition to find correlations between indicators driving Teka Tecelagem's intrinsic value. More Info.Teka Tecelagem Kuehnrich is currently regarded as top stock in price to earning category among related companies. It is rated third in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teka Tecelagem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teka Tecelagem's 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 Teka Tecelagem'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 Teka Tecelagem'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 Teka Tecelagem and how it compares across the competition.
About Teka Tecelagem Valuation
The preferred stock valuation mechanism determines the current worth of Teka Tecelagem Kuehnrich on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Teka Tecelagem Kuehnrich. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teka Tecelagem Kuehnrich based exclusively on its fundamental and basic technical indicators. By analyzing Teka Tecelagem'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 Teka Tecelagem'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 Teka Tecelagem. We calculate exposure to Teka Tecelagem's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teka Tecelagem's related companies.Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.
8 Steps to conduct Teka Tecelagem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teka Tecelagem'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 Teka Tecelagem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teka Tecelagem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teka Tecelagem's revenue streams: Identify Teka Tecelagem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teka Tecelagem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teka Tecelagem's growth potential: Evaluate Teka Tecelagem's management, business model, and growth potential.
- Determine Teka Tecelagem'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 Teka Tecelagem'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Teka Tecelagem Kuehnrich. 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 Teka Tecelagem Kuehnrich information on this page should be used as a complementary analysis to other Teka Tecelagem'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Teka Preferred Stock analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.
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