Inepar SA Valuation
| INEP4 Preferred Stock | BRL 2.71 0.14 4.91% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Inepar SA Indstria retains a regular Real Value of R$2.46 per share. The prevalent price of the firm is R$2.71. Our model calculates the value of Inepar SA Indstria from evaluating the firm fundamentals such as Profit Margin of 45.26 %, shares outstanding of 63.14 M, and Return On Asset of 0.47 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Inepar SA's price fluctuation is relatively risky at this time. Calculation of the real value of Inepar SA Indstria is based on 3 months time horizon. Increasing Inepar 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 Inepar SA Indstria is useful when determining the fair value of the Inepar preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Inepar SA. Since Inepar SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inepar Preferred Stock. However, Inepar 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 2.71 | Real 2.46 | Hype 2.85 | Naive 2.57 |
The real value of Inepar Preferred Stock, also known as its intrinsic value, is the underlying worth of Inepar SA Indstria Company, which is reflected in its stock price. It is based on Inepar SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Inepar 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 Inepar 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 Inepar SA Indstria helps investors to forecast how Inepar 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 Inepar SA more accurately as focusing exclusively on Inepar SA's fundamentals will not take into account other important factors: Inepar SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inepar SA competition to find correlations between indicators driving Inepar SA's intrinsic value. More Info.Inepar SA Indstria is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inepar SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inepar SA'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 Inepar 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 Inepar 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 Inepar SA and how it compares across the competition.
About Inepar SA Valuation
The preferred stock valuation mechanism determines the current worth of Inepar SA Indstria on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Inepar SA Indstria. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inepar SA Indstria based exclusively on its fundamental and basic technical indicators. By analyzing Inepar 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 Inepar 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 Inepar SA. We calculate exposure to Inepar SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inepar SA's related companies.Indstria e Construes, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Inepar SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inepar 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 Inepar SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inepar SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inepar SA's revenue streams: Identify Inepar SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inepar SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inepar SA's growth potential: Evaluate Inepar SA's management, business model, and growth potential.
- Determine Inepar 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 Inepar 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inepar SA Indstria. 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 Inepar SA Indstria information on this page should be used as a complementary analysis to other Inepar 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Inepar Preferred Stock analysis
When running Inepar SA's price analysis, check to measure Inepar 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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar 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 Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.
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