Hidrovias Valuation
| HBSA3 Stock | BRL 4.02 0.08 2.03% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Hidrovias do Brasil regular Real Value cannot be determined due to lack of data. The prevalent price of Hidrovias do Brasil is R$4.02. Our model calculates the value of Hidrovias do Brasil from evaluating the firm fundamentals such as Return On Equity of -0.0271, current valuation of 5.64 B, and Return On Asset of 0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hidrovias' price fluctuation is out of control at this time. Calculation of the real value of Hidrovias do Brasil is based on 3 months time horizon. Increasing Hidrovias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hidrovias do Brasil is useful when determining the fair value of the Hidrovias stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hidrovias. Since Hidrovias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hidrovias Stock. However, Hidrovias' 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 4.02 | Real 0.0 | Hype 0.0 |
The real value of Hidrovias Stock, also known as its intrinsic value, is the underlying worth of Hidrovias do Brasil Company, which is reflected in its stock price. It is based on Hidrovias' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hidrovias' 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 Hidrovias' 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 Hidrovias do Brasil helps investors to forecast how Hidrovias 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 Hidrovias more accurately as focusing exclusively on Hidrovias' fundamentals will not take into account other important factors: Hidrovias Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hidrovias's current stock value. Our valuation model uses many indicators to compare Hidrovias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hidrovias competition to find correlations between indicators driving Hidrovias's intrinsic value. More Info.Hidrovias do Brasil is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.98 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Hidrovias do Brasil is roughly 1.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hidrovias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hidrovias' 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 Hidrovias' 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 Hidrovias' 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 Hidrovias and how it compares across the competition.
About Hidrovias Valuation
The stock valuation mechanism determines the current worth of Hidrovias do Brasil on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hidrovias do Brasil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hidrovias do Brasil based exclusively on its fundamental and basic technical indicators. By analyzing Hidrovias'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 Hidrovias'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 Hidrovias. We calculate exposure to Hidrovias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hidrovias's related companies.Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Hidrovias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hidrovias' 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 Hidrovias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hidrovias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hidrovias' revenue streams: Identify Hidrovias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hidrovias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hidrovias' growth potential: Evaluate Hidrovias' management, business model, and growth potential.
- Determine Hidrovias' 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 Hidrovias' 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 Hidrovias 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 Hidrovias do Brasil information on this page should be used as a complementary analysis to other Hidrovias' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Hidrovias Stock analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.
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