Fertilizantes Heringer Sa Stock Current Valuation
FHER3 Stock | BRL 5.06 0.01 0.20% |
Valuation analysis of Fertilizantes Heringer helps investors to measure Fertilizantes Heringer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Fertilizantes Heringer's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fertilizantes Heringer is based on 3 months time horizon. Increasing Fertilizantes Heringer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fertilizantes Heringer SA is useful when determining the fair value of the Fertilizantes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fertilizantes Heringer. Since Fertilizantes Heringer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fertilizantes Stock. However, Fertilizantes Heringer'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 5.06 | Real 5.7 | Hype 5.06 | Naive 4.97 |
The real value of Fertilizantes Stock, also known as its intrinsic value, is the underlying worth of Fertilizantes Heringer Company, which is reflected in its stock price. It is based on Fertilizantes Heringer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Heringer SA helps investors to forecast how Fertilizantes 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 Fertilizantes Heringer more accurately as focusing exclusively on Fertilizantes Heringer's fundamentals will not take into account other important factors: Fertilizantes Heringer SA Company Current Valuation Analysis
Fertilizantes Heringer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fertilizantes Heringer Current Valuation | 1.47 B |
Most of Fertilizantes Heringer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fertilizantes Heringer SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Fertilizantes Heringer SA has a Current Valuation of 1.47 B. This is 87.1% lower than that of the Chemicals sector and 83.61% lower than that of the Materials industry. The current valuation for all Brazil stocks is 91.15% higher than that of the company.
Fertilizantes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fertilizantes Heringer's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fertilizantes Heringer could also be used in its relative valuation, which is a method of valuing Fertilizantes Heringer by comparing valuation metrics of similar companies.Fertilizantes Heringer is currently under evaluation in current valuation category among related companies.
Fertilizantes Fundamentals
Return On Equity | 1.32 | |||
Return On Asset | 0.0986 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.47 B | |||
Shares Outstanding | 53.86 M | |||
Shares Owned By Insiders | 70.98 % | |||
Shares Owned By Institutions | 2.05 % | |||
Price To Earning | (8.84) X | |||
Price To Book | 5.03 X | |||
Price To Sales | 0.16 X | |||
Revenue | 4.29 B | |||
Gross Profit | 999.31 M | |||
EBITDA | 831.67 M | |||
Net Income | 667.21 M | |||
Cash And Equivalents | 27.12 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 330.74 M | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | 8.21 X | |||
Cash Flow From Operations | (160.44 M) | |||
Earnings Per Share | 6.56 X | |||
Target Price | 4.5 | |||
Number Of Employees | 1.25 K | |||
Beta | 1.56 | |||
Market Capitalization | 924.19 M | |||
Total Asset | 2.88 B | |||
Z Score | 2.2 | |||
Net Asset | 2.88 B |
About Fertilizantes Heringer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fertilizantes Heringer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fertilizantes Heringer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fertilizantes Heringer SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Fertilizantes Stock analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.
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