Wetzel SA Valuation
| MWET4 Preferred Stock | BRL 5.29 0.06 1.15% |
At this time, the company appears to be undervalued. Wetzel SA maintains a prevalent Real Value of R$5.86 per share. The last-minute price of the company is R$5.29. Our model calculates the value of Wetzel SA from examining the company fundamentals such as Profit Margin of 0.09 %, shares outstanding of 1.37 M, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Undervalued
Today
Please note that Wetzel SA's price fluctuation is slightly risky at this time. Calculation of the real value of Wetzel SA is based on 3 months time horizon. Increasing Wetzel 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 Wetzel SA is useful when determining the fair value of the Wetzel preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wetzel SA. Since Wetzel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wetzel Preferred Stock. However, Wetzel 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 5.29 | Real 5.86 | Hype 5.29 | Naive 5.38 |
The real value of Wetzel Preferred Stock, also known as its intrinsic value, is the underlying worth of Wetzel SA Company, which is reflected in its stock price. It is based on Wetzel SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wetzel 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 Wetzel 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 Wetzel SA helps investors to forecast how Wetzel 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 Wetzel SA more accurately as focusing exclusively on Wetzel SA's fundamentals will not take into account other important factors: Wetzel SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wetzel SA's current stock value. Our valuation model uses many indicators to compare Wetzel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wetzel SA competition to find correlations between indicators driving Wetzel SA's intrinsic value. More Info.Wetzel SA is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.19 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Wetzel SA is roughly 5.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wetzel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wetzel 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 Wetzel 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 Wetzel 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 Wetzel SA and how it compares across the competition.
About Wetzel SA Valuation
The preferred stock valuation mechanism determines the current worth of Wetzel SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wetzel SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wetzel SA based exclusively on its fundamental and basic technical indicators. By analyzing Wetzel 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 Wetzel 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 Wetzel SA. We calculate exposure to Wetzel SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wetzel SA's related companies.Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people.
8 Steps to conduct Wetzel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wetzel 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 Wetzel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wetzel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wetzel SA's revenue streams: Identify Wetzel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wetzel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wetzel SA's growth potential: Evaluate Wetzel SA's management, business model, and growth potential.
- Determine Wetzel 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 Wetzel 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Wetzel 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 Wetzel SA information on this page should be used as a complementary analysis to other Wetzel 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Wetzel Preferred Stock analysis
When running Wetzel SA's price analysis, check to measure Wetzel 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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel 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 Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.
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