Kepler Weber Valuation

KEPL3 Stock  BRL 10.57  0.18  1.67%   
At this time, the firm appears to be undervalued. Kepler Weber SA secures a last-minute Real Value of R$2.5 per share. The latest price of the firm is R$10.57. Our model forecasts the value of Kepler Weber SA from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.54, and Current Valuation of 1.6 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
10.57
Please note that Kepler Weber's price fluctuation is slightly risky at this time. Calculation of the real value of Kepler Weber SA is based on 3 months time horizon. Increasing Kepler Weber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kepler Weber SA is useful when determining the fair value of the Kepler stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kepler Weber. Since Kepler Weber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kepler Stock. However, Kepler Weber'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  10.57 Real  2.5 Hype  0.0 Naive  10.63
The real value of Kepler Stock, also known as its intrinsic value, is the underlying worth of Kepler Weber SA Company, which is reflected in its stock price. It is based on Kepler Weber's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kepler Weber'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 Kepler Weber'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.
2.50
Real Value
4.00
Upside
Estimating the potential upside or downside of Kepler Weber SA helps investors to forecast how Kepler 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 Kepler Weber more accurately as focusing exclusively on Kepler Weber's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6810.2310.78
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.50
Details
Naive
Forecast
LowNext ValueHigh
9.1310.6312.13
Details

Kepler Weber Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kepler Weber's current stock value. Our valuation model uses many indicators to compare Kepler Weber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kepler Weber competition to find correlations between indicators driving Kepler Weber's intrinsic value. More Info.
Kepler Weber SA is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  24.85  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kepler Weber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kepler Weber's 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 Kepler Weber'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 Kepler Weber'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 Kepler Weber and how it compares across the competition.

About Kepler Weber Valuation

The stock valuation mechanism determines the current worth of Kepler Weber SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kepler Weber SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kepler Weber SA based exclusively on its fundamental and basic technical indicators. By analyzing Kepler Weber'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 Kepler Weber'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 Kepler Weber. We calculate exposure to Kepler Weber's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kepler Weber's related companies.
Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.

8 Steps to conduct Kepler Weber's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kepler Weber'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 Kepler Weber's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kepler Weber's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kepler Weber's revenue streams: Identify Kepler Weber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kepler Weber's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kepler Weber's growth potential: Evaluate Kepler Weber's management, business model, and growth potential.
  • Determine Kepler Weber'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 Kepler Weber's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber 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 Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Kepler Stock analysis

When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kepler Weber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kepler Weber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kepler Weber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.