Companhia Paranaense Valuation
| ELP Stock | USD 7.08 0.01 0.14% |
At this time, the firm appears to be undervalued. Companhia Paranaense shows a prevailing Real Value of $8.21 per share. The current price of the firm is $7.08. Our model approximates the value of Companhia Paranaense from analyzing the firm fundamentals such as Current Valuation of 30.99 B, profit margin of 0.11 %, and Return On Equity of 0.0942 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Companhia Paranaense's valuation include:
Price Book 1.1458 | Enterprise Value 31 B | Enterprise Value Ebitda 2.0506 | Price Sales 0.2514 | Forward PE 10.8225 |
Undervalued
Today
Please note that Companhia Paranaense's price fluctuation is not too volatile at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Paranaense de is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Paranaense. Since Companhia Paranaense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Paranaense'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 7.08 | Real 8.21 | Target 11.25 | Hype 7.09 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Paranaense Company, which is reflected in its stock price. It is based on Companhia Paranaense's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense de helps investors to forecast how Companhia 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 Companhia Paranaense more accurately as focusing exclusively on Companhia Paranaense's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Companhia Paranaense's intrinsic value based on its ongoing forecasts of Companhia Paranaense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia Paranaense's closest peers. When choosing an evaluation method for Companhia Paranaense, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Companhia Paranaense Investments |
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Companhia Valuation Trend
Knowing Companhia Paranaense's actual value is paramount for traders to make sound investment determinations. Companhia Paranaense's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Companhia Paranaense's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Companhia Paranaense's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Companhia Market Cap
Companhia Paranaense de is one of the top stocks in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 15.32 Billion. Companhia Paranaense totals roughly 5.26 Billion in market capitalization claiming about 34% of Utilities industry.Companhia Paranaense Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Paranaense's current stock value. Our valuation model uses many indicators to compare Companhia Paranaense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Paranaense competition to find correlations between indicators driving Companhia Paranaense's intrinsic value. More Info.Companhia Paranaense de is one of the top stocks in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Paranaense de is roughly 24.42 . As of 04/19/2024, Price To Book Ratio is likely to drop to 3.11. Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Paranaense by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense and how it compares across the competition.
About Companhia Paranaense Valuation
The stock valuation mechanism determines the current worth of Companhia Paranaense de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Paranaense de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Paranaense based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense. We calculate exposure to Companhia Paranaense's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Paranaense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 2.9 B | |
| Pretax Profit Margin | 0.10 | 0.19 | |
| Operating Profit Margin | 0.16 | 0.19 | |
| Net Profit Margin | 0.11 | 0.13 | |
| Gross Profit Margin | 0.21 | 0.41 |
Companhia Paranaense Quarterly Retained Earnings |
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8 Steps to conduct Companhia Paranaense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Paranaense'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 Companhia Paranaense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Paranaense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Paranaense's revenue streams: Identify Companhia Paranaense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Paranaense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Paranaense's growth potential: Evaluate Companhia Paranaense's management, business model, and growth potential.
- Determine Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense represents a small ownership stake in the entity. As a stockholder of Companhia, 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.
Companhia Paranaense Dividends Analysis For Valuation
Please note that Companhia Paranaense has scaled down on payment of dividends at this time. As of 04/19/2024, Price Earnings To Growth Ratio is likely to grow to 0.57, while Retained Earnings are likely to drop slightly above 4.8 B.
There are various types of dividends Companhia Paranaense 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 Companhia 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 Companhia Paranaense de directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Paranaense by the value of the dividends paid out.
Companhia Paranaense 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 Companhia Paranaense 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 | 2.8 B | |
| Quarterly Earnings Growth Y O Y | 0.297 | |
| Forward Price Earnings | 10.8225 |
Companhia Paranaense Current Valuation Indicators
Valuation refers to the process of determining the present value of Companhia Paranaense de and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Companhia we look at many different elements of the entity such as Companhia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Companhia Paranaense's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Companhia Paranaense's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Companhia Paranaense, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Companhia Paranaense's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Companhia Paranaense's worth.When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Companhia Stock analysis
When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Paranaense'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 Companhia Paranaense. If investors know Companhia 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 Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 0.38 | Earnings Share 0.58 | Revenue Per Share 7.587 | Quarterly Revenue Growth 0.058 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense'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 Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense'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 Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense'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.