Localiza Rent Valuation
| LZRFY Stock | USD 9.57 0.13 1.34% |
At this time, the firm appears to be overvalued. Localiza Rent A secures a last-minute Real Value of $8.63 per share. The latest price of the firm is $9.57. Our model forecasts the value of Localiza Rent A from analyzing the firm fundamentals such as Current Valuation of 14.5 B, return on equity of 0.13, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Localiza Rent's price fluctuation is somewhat reliable at this time. Calculation of the real value of Localiza Rent A is based on 3 months time horizon. Increasing Localiza Rent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Localiza Rent A is useful when determining the fair value of the Localiza otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Localiza Rent. Since Localiza Rent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Localiza OTC Stock. However, Localiza Rent'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 9.57 | Real 8.63 | Hype 9.57 | Naive 9.18 |
The real value of Localiza OTC Stock, also known as its intrinsic value, is the underlying worth of Localiza Rent A OTC Stock, which is reflected in its stock price. It is based on Localiza Rent's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Localiza Rent'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 Localiza Rent'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 Localiza Rent A helps investors to forecast how Localiza otc 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 Localiza Rent more accurately as focusing exclusively on Localiza Rent's fundamentals will not take into account other important factors: Localiza Rent Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Localiza Rent's current stock value. Our valuation model uses many indicators to compare Localiza Rent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Localiza Rent competition to find correlations between indicators driving Localiza Rent's intrinsic value. More Info.Localiza Rent A 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 book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Localiza Rent A is roughly 17.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Localiza Rent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Localiza Rent's OTC 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 Localiza Rent'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 Localiza Rent'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 Localiza Rent and how it compares across the competition.
About Localiza Rent Valuation
The otc valuation mechanism determines the current worth of Localiza Rent A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Localiza Rent A. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Localiza Rent A based exclusively on its fundamental and basic technical indicators. By analyzing Localiza Rent'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 Localiza Rent'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 Localiza Rent. We calculate exposure to Localiza Rent's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Localiza Rent's related companies.Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.
8 Steps to conduct Localiza Rent's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Localiza Rent's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Localiza Rent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Localiza Rent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Localiza Rent's revenue streams: Identify Localiza Rent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Localiza Rent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Localiza Rent's growth potential: Evaluate Localiza Rent's management, business model, and growth potential.
- Determine Localiza Rent's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Localiza Rent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Localiza Rent 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 Localiza Rent 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 | 752.2 M | |
| Quarterly Earnings Growth Y O Y | -0.512 | |
| Forward Price Earnings | 12.87 | |
| Retained Earnings | 3.6 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Localiza Rent A. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Localiza Rent A information on this page should be used as a complementary analysis to other Localiza Rent'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Localiza OTC Stock analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |