Positivo Tecnologia Valuation
| POSI3 Stock | BRL 8.85 0.03 0.34% |
At this time, the company appears to be fairly valued. Positivo Tecnologia holds a recent Real Value of R$9.09 per share. The prevailing price of the company is R$8.85. Our model determines the value of Positivo Tecnologia from analyzing the company fundamentals such as Shares Outstanding of 139.98 M, operating margin of 0.10 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Positivo Tecnologia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Positivo Tecnologia is based on 3 months time horizon. Increasing Positivo Tecnologia'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 Positivo stock is determined by what a typical buyer is willing to pay for full or partial control of Positivo Tecnologia SA. Since Positivo Tecnologia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Positivo Stock. However, Positivo Tecnologia'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 8.85 | Real 9.09 | Hype 8.85 | Naive 9.08 |
The intrinsic value of Positivo Tecnologia'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 Positivo Tecnologia'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 Positivo Tecnologia SA helps investors to forecast how Positivo 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 Positivo Tecnologia more accurately as focusing exclusively on Positivo Tecnologia's fundamentals will not take into account other important factors: Positivo Tecnologia Total Value Analysis
Positivo Tecnologia SA is at this time forecasted to have takeover price of 2.13 B with market capitalization of 995.24 M, debt of 526.93 M, and cash on hands of 295.1 M. 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 Positivo Tecnologia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 2.13 B | 995.24 M | 526.93 M | 295.1 M |
Positivo Tecnologia Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Positivo Tecnologia last dividend was issued on the 2nd of May 2022. Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people. To find out more about Positivo Tecnologia SA contact Helio Rotenberg at 55 41 3239 7300 or learn more at https://www.positivotecnologia.com.br.Positivo Tecnologia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Positivo Tecnologia has an asset utilization ratio of 78.9 percent. This implies that the Company is making R$0.79 for each dollar of assets. An increasing asset utilization means that Positivo Tecnologia SA is more efficient with each dollar of assets it utilizes for everyday operations.Positivo Tecnologia Ownership Allocation
Positivo Tecnologia owns a total of 139.98 Million outstanding shares. Positivo Tecnologia has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Positivo Tecnologia Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 200.26 M with profit before overhead, payroll, taxes, and interest of 768.61 M.About Positivo Tecnologia Valuation
The stock valuation mechanism determines the current worth of Positivo Tecnologia SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Positivo Tecnologia SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Positivo Tecnologia based exclusively on its fundamental and basic technical indicators. By analyzing Positivo Tecnologia'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 Positivo Tecnologia'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 Positivo Tecnologia. We calculate exposure to Positivo Tecnologia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Positivo Tecnologia's related companies.Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people.
8 Steps to conduct Positivo Tecnologia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Positivo Tecnologia'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 Positivo Tecnologia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Positivo Tecnologia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Positivo Tecnologia's revenue streams: Identify Positivo Tecnologia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Positivo Tecnologia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Positivo Tecnologia's growth potential: Evaluate Positivo Tecnologia's management, business model, and growth potential.
- Determine Positivo Tecnologia'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 Positivo Tecnologia'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 Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.