BRF SA Valuation
| BRFS Stock | USD 3.27 0.01 0.31% |
At this time, the firm appears to be overvalued. BRF SA ADR shows a prevailing Real Value of $2.67 per share. The current price of the firm is $3.27. Our model approximates the value of BRF SA ADR from reviewing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.14, and Current Valuation of 20.53 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that BRF SA's price fluctuation is unstable at this time. Calculation of the real value of BRF SA ADR is based on 3 months time horizon. Increasing BRF SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BRF SA ADR is useful when determining the fair value of the BRF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BRF SA. Since BRF SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRF Stock. However, BRF SA'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 3.27 | Real 2.67 | Hype 3.27 | Naive 3.47 |
The real value of BRF Stock, also known as its intrinsic value, is the underlying worth of BRF SA ADR Company, which is reflected in its stock price. It is based on BRF SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BRF SA'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 BRF SA'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 BRF SA ADR helps investors to forecast how BRF 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 BRF SA more accurately as focusing exclusively on BRF SA's fundamentals will not take into account other important factors: BRF SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BRF SA's current stock value. Our valuation model uses many indicators to compare BRF SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRF SA competition to find correlations between indicators driving BRF SA's intrinsic value. More Info.BRF SA ADR is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BRF SA ADR is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRF SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRF SA's 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 BRF SA'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 BRF SA'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 BRF SA and how it compares across the competition.
About BRF SA Valuation
The stock valuation mechanism determines the current worth of BRF SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BRF SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BRF SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing BRF SA'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 BRF SA'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 BRF SA. We calculate exposure to BRF SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BRF SA's related companies.BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. Brf-Brasil Foods is traded on New York Stock Exchange in the United States.
8 Steps to conduct BRF SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRF SA'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 BRF SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRF SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRF SA's revenue streams: Identify BRF SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRF SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRF SA's growth potential: Evaluate BRF SA's management, business model, and growth potential.
- Determine BRF SA'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 BRF SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BRF SA 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 BRF SA 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.02 | |
| Forward Price Earnings | 4.8146 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRF SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the BRF SA ADR information on this page should be used as a complementary analysis to other BRF SA'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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Is BRF SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRF SA. If investors know BRF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRF SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BRF SA ADR is measured differently than its book value, which is the value of BRF that is recorded on the company's balance sheet. Investors also form their own opinion of BRF SA's value that differs from its market value or its book value, called intrinsic value, which is BRF SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRF SA's market value can be influenced by many factors that don't directly affect BRF SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRF SA's 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.