Metalrgica Riosulense Valuation
| RSUL4 Preferred Stock | BRL 68.14 1.14 1.70% |
At this time, the firm appears to be overvalued. Metalrgica Riosulense secures a last-minute Real Value of R$63.41 per share. The latest price of the firm is R$68.14. Our model forecasts the value of Metalrgica Riosulense from analyzing the firm fundamentals such as Return On Equity of 0.66, profit margin of 0.16 %, and Current Valuation of 421.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalrgica Riosulense's price fluctuation is very steady at this time. Calculation of the real value of Metalrgica Riosulense is based on 3 months time horizon. Increasing Metalrgica Riosulense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metalrgica preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Metalrgica Riosulense SA. Since Metalrgica Riosulense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalrgica Preferred Stock. However, Metalrgica Riosulense'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 68.14 | Real 63.41 | Hype 68.14 |
The intrinsic value of Metalrgica Riosulense'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 Metalrgica Riosulense'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 Metalrgica Riosulense SA helps investors to forecast how Metalrgica 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 Metalrgica Riosulense more accurately as focusing exclusively on Metalrgica Riosulense's fundamentals will not take into account other important factors: Metalrgica Riosulense Total Value Analysis
Metalrgica Riosulense SA is at this time forecasted to have takeover price of 421.78 M with market capitalization of 136.16 M, debt of 10.03 M, and cash on hands of 782 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Metalrgica Riosulense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 421.78 M | 136.16 M | 10.03 M | 782 K |
Metalrgica Riosulense Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Metalrgica Riosulense was at this time reported as 20.9. The company recorded earning per share (EPS) of 10.83. Metalrgica Riosulense last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 1st of September 2021. Metalrgica Riosulense S.A. engages in the manufacture and sale of high-precision parts and accessories for automotive and related vehicles in Brazil. Metalrgica Riosulense S.A. is a subsidiary of Stramosk Participaes S.A. RIOSULENSE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Metalrgica Riosulense SA contact Luis Stramosk at 55 47 3531 4000 or learn more at https://www.riosulense.com.br.Metalrgica Riosulense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalrgica Riosulense has an asset utilization ratio of 113.45 percent. This implies that the Company is making R$1.13 for each dollar of assets. An increasing asset utilization means that Metalrgica Riosulense SA is more efficient with each dollar of assets it utilizes for everyday operations.Metalrgica Riosulense Ownership Allocation
The market capitalization of Metalrgica Riosulense SA is R$136.16 Million. Metalrgica Riosulense SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.65 % of Metalrgica Riosulense SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Metalrgica Riosulense Profitability Analysis
The company reported the revenue of 322.2 M. Net Income was 88.79 M with profit before overhead, payroll, taxes, and interest of 120.42 M.About Metalrgica Riosulense Valuation
The preferred stock valuation mechanism determines the current worth of Metalrgica Riosulense SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Metalrgica Riosulense SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metalrgica Riosulense based exclusively on its fundamental and basic technical indicators. By analyzing Metalrgica Riosulense'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 Metalrgica Riosulense'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 Metalrgica Riosulense. We calculate exposure to Metalrgica Riosulense's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metalrgica Riosulense's related companies.Metalrgica Riosulense S.A. engages in the manufacture and sale of high-precision parts and accessories for automotive and related vehicles in Brazil. Metalrgica Riosulense S.A. is a subsidiary of Stramosk Participaes S.A. RIOSULENSE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Metalrgica Riosulense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalrgica Riosulense'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 Metalrgica Riosulense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalrgica Riosulense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalrgica Riosulense's revenue streams: Identify Metalrgica Riosulense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalrgica Riosulense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalrgica Riosulense's growth potential: Evaluate Metalrgica Riosulense's management, business model, and growth potential.
- Determine Metalrgica Riosulense'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 Metalrgica Riosulense's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Metalrgica Preferred Stock Analysis
When running Metalrgica Riosulense's price analysis, check to measure Metalrgica Riosulense'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 Metalrgica Riosulense is operating at the current time. Most of Metalrgica Riosulense's value examination focuses on studying past and present price action to predict the probability of Metalrgica Riosulense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalrgica Riosulense's price. Additionally, you may evaluate how the addition of Metalrgica Riosulense to your portfolios can decrease your overall portfolio volatility.