Marcopolo Valuation
| POMO3 Stock | BRL 4.83 0.01 0.21% |
At this time, the firm appears to be overvalued. Marcopolo SA secures a last-minute Real Value of R$4.29 per share. The latest price of the firm is R$4.83. Our model forecasts the value of Marcopolo SA from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0793, and Current Valuation of 4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marcopolo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Marcopolo SA is based on 3 months time horizon. Increasing Marcopolo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marcopolo stock is determined by what a typical buyer is willing to pay for full or partial control of Marcopolo SA. Since Marcopolo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcopolo Stock. However, Marcopolo'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 4.83 | Real 4.29 | Hype 4.83 | Naive 4.49 |
The intrinsic value of Marcopolo'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 Marcopolo'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 Marcopolo SA helps investors to forecast how Marcopolo 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 Marcopolo more accurately as focusing exclusively on Marcopolo's fundamentals will not take into account other important factors: Marcopolo Total Value Analysis
Marcopolo SA is at this time forecasted to have takeover price of 4 B with market capitalization of 2.8 B, debt of 1.47 B, and cash on hands of 1.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Marcopolo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 4 B | 2.8 B | 1.47 B | 1.14 B |
Marcopolo Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcopolo SA last dividend was issued on the 27th of December 2022. The entity had 10:12 split on the 7th of March 2024. Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people. To find out more about Marcopolo SA contact James Bellini at 55 54 2101 4601 or learn more at https://www.marcopolo.com.br.Marcopolo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Marcopolo implies not a very effective usage of assets in June.Marcopolo Ownership Allocation
Marcopolo SA maintains a total of 598.68 Million outstanding shares. Marcopolo SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.15 % of Marcopolo SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marcopolo Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 366.62 M with profit before overhead, payroll, taxes, and interest of 356.22 M.About Marcopolo Valuation
The stock valuation mechanism determines the current worth of Marcopolo SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marcopolo SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marcopolo SA based exclusively on its fundamental and basic technical indicators. By analyzing Marcopolo'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 Marcopolo'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 Marcopolo. We calculate exposure to Marcopolo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcopolo's related companies.Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people.
8 Steps to conduct Marcopolo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marcopolo'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 Marcopolo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marcopolo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marcopolo's revenue streams: Identify Marcopolo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marcopolo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marcopolo's growth potential: Evaluate Marcopolo's management, business model, and growth potential.
- Determine Marcopolo'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 Marcopolo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.