Hrcules SA Valuation
| HETA4 Preferred Stock | BRL 5.79 0.33 6.04% |
At this time, the firm appears to be overvalued. Hrcules SA retains a regular Real Value of R$4.95 per share. The prevalent price of the firm is R$5.79. Our model calculates the value of Hrcules SA from evaluating the firm fundamentals such as Shares Outstanding of 338.8 K, profit margin of (0.39) %, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hrcules SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Hrcules SA is based on 3 months time horizon. Increasing Hrcules 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 Hrcules SA is useful when determining the fair value of the Hrcules preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hrcules SA. Since Hrcules SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hrcules Preferred Stock. However, Hrcules 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 5.79 | Real 4.95 | Hype 5.79 | Naive 5.35 |
The real value of Hrcules Preferred Stock, also known as its intrinsic value, is the underlying worth of Hrcules SA Company, which is reflected in its stock price. It is based on Hrcules SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hrcules 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 Hrcules 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 Hrcules SA helps investors to forecast how Hrcules 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 Hrcules SA more accurately as focusing exclusively on Hrcules SA's fundamentals will not take into account other important factors: Hrcules SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hrcules SA's current stock value. Our valuation model uses many indicators to compare Hrcules SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hrcules SA competition to find correlations between indicators driving Hrcules SA's intrinsic value. More Info.Hrcules SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.20 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hrcules SA is roughly 4.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hrcules SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hrcules 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 Hrcules 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 Hrcules 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 Hrcules SA and how it compares across the competition.
About Hrcules SA Valuation
The preferred stock valuation mechanism determines the current worth of Hrcules SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hrcules SA . In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hrcules SA based exclusively on its fundamental and basic technical indicators. By analyzing Hrcules 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 Hrcules 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 Hrcules SA. We calculate exposure to Hrcules SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hrcules SA's related companies.Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Hrcules SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hrcules 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 Hrcules SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hrcules SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hrcules SA's revenue streams: Identify Hrcules SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hrcules SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hrcules SA's growth potential: Evaluate Hrcules SA's management, business model, and growth potential.
- Determine Hrcules 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 Hrcules 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 Hrcules SA . 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 Hrcules SA information on this page should be used as a complementary analysis to other Hrcules 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Hrcules Preferred Stock analysis
When running Hrcules SA's price analysis, check to measure Hrcules 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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules 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 Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.
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