Mercantil Do Brasil Preferred Stock Current Valuation
| MERC4 Preferred Stock | BRL 7.71 0.00 0.00% |
Valuation analysis of Mercantil do Brasil helps investors to measure Mercantil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mercantil's price fluctuation is slightly risky at this time. Calculation of the real value of Mercantil do Brasil is based on 3 months time horizon. Increasing Mercantil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mercantil do Brasil is useful when determining the fair value of the Mercantil preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mercantil. Since Mercantil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercantil Preferred Stock. However, Mercantil'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 7.71 | Real 7.0 | Hype 7.71 |
The real value of Mercantil Preferred Stock, also known as its intrinsic value, is the underlying worth of Mercantil do Brasil Company, which is reflected in its stock price. It is based on Mercantil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mercantil'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 Mercantil'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 Mercantil do Brasil helps investors to forecast how Mercantil 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 Mercantil more accurately as focusing exclusively on Mercantil's fundamentals will not take into account other important factors: Mercantil do Brasil Company Current Valuation Analysis
Mercantil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mercantil Current Valuation | 135.95 M |
Most of Mercantil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercantil do Brasil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mercantil do Brasil has a Current Valuation of 135.95 M. This is 99.59% lower than that of the Consumer Finance sector and 95.2% lower than that of the Financials industry. The current valuation for all Brazil preferred stocks is 99.18% higher than that of the company.
Mercantil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercantil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Mercantil could also be used in its relative valuation, which is a method of valuing Mercantil by comparing valuation metrics of similar companies.Mercantil is currently under evaluation in current valuation category among related companies.
Mercantil Fundamentals
| Return On Equity | 0.0281 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 135.95 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Shares Owned By Insiders | 74.15 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 49.97 M | ||||
| Gross Profit | 37.81 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 8.17 M | ||||
| Cash And Equivalents | 12.06 M | ||||
| Cash Per Share | 0.67 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | (30.95 M) | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 60.29 M | ||||
| Total Asset | 300.01 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 300.01 M |
About Mercantil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercantil do Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercantil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercantil do Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercantil do Brasil. 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 Mercantil do Brasil information on this page should be used as a complementary analysis to other Mercantil'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Mercantil Preferred Stock analysis
When running Mercantil's price analysis, check to measure Mercantil'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 Mercantil is operating at the current time. Most of Mercantil's value examination focuses on studying past and present price action to predict the probability of Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantil's price. Additionally, you may evaluate how the addition of Mercantil to your portfolios can decrease your overall portfolio volatility.
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