Brasilagro Adr Stock Current Valuation
LND Stock | USD 4.97 0.02 0.40% |
Valuation analysis of Brasilagro Adr helps investors to measure Brasilagro Adr's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 29, 2024, Enterprise Value Multiple is expected to decline to 5.62. Fundamental drivers impacting Brasilagro Adr's valuation include:
Price Book 1.2415 | Enterprise Value 662.5 M | Enterprise Value Ebitda 1.6135 | Price Sales 0.4116 | Forward PE 16.3666 |
Fairly Valued
Today
Please note that Brasilagro Adr's price fluctuation is not too volatile at this time. Calculation of the real value of Brasilagro Adr is based on 3 months time horizon. Increasing Brasilagro Adr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brasilagro Adr is useful when determining the fair value of the Brasilagro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brasilagro Adr. Since Brasilagro Adr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brasilagro Stock. However, Brasilagro Adr'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 4.97 | Real 4.98 | Hype 4.97 | Naive 4.93 |
The real value of Brasilagro Stock, also known as its intrinsic value, is the underlying worth of Brasilagro Adr Company, which is reflected in its stock price. It is based on Brasilagro Adr's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brasilagro Adr'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 Brasilagro Adr'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 Brasilagro Adr helps investors to forecast how Brasilagro 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 Brasilagro Adr more accurately as focusing exclusively on Brasilagro Adr's fundamentals will not take into account other important factors: Brasilagro Current Valuation Analysis
Brasilagro Adr's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 68.0M | 53.6M | 61.6M | 58.8M | Depreciation And Amortization | 82.6M | 88.5M | 101.8M | 106.9M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Brasilagro Adr Current Valuation | 662.48 M |
Most of Brasilagro Adr's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brasilagro Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brasilagro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brasilagro Adr is extremely important. It helps to project a fair market value of Brasilagro Stock properly, considering its historical fundamentals such as Current Valuation. Since Brasilagro Adr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brasilagro Adr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brasilagro Adr's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Brasilagro Adr has a Current Valuation of 662.48 M. This is 96.59% lower than that of the Food Products sector and 91.8% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 96.01% higher than that of the company.
Brasilagro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brasilagro Adr's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brasilagro Adr could also be used in its relative valuation, which is a method of valuing Brasilagro Adr by comparing valuation metrics of similar companies.Brasilagro Adr is currently under evaluation in current valuation category among related companies.
Brasilagro Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.029 | |||
Profit Margin | 0.22 % | |||
Operating Margin | (0.19) % | |||
Current Valuation | 662.48 M | |||
Shares Outstanding | 99.62 M | |||
Shares Owned By Insiders | 1.30 % | |||
Shares Owned By Institutions | 1.23 % | |||
Number Of Shares Shorted | 39.15 K | |||
Price To Earning | 14.88 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 0.41 X | |||
Revenue | 1.35 B | |||
Gross Profit | 315.5 M | |||
EBITDA | 343.4 M | |||
Net Income | 268.54 M | |||
Cash And Equivalents | 435.49 M | |||
Cash Per Share | 4.39 X | |||
Total Debt | 871.97 M | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 3.28 X | |||
Book Value Per Share | 19.84 X | |||
Cash Flow From Operations | 155.73 M | |||
Short Ratio | 1.93 X | |||
Earnings Per Share | 0.53 X | |||
Beta | 0.44 | |||
Market Capitalization | 494.2 M | |||
Total Asset | 3.51 B | |||
Retained Earnings | 621.11 M | |||
Working Capital | 717.59 M | |||
Current Asset | 242.59 M | |||
Current Liabilities | 112.03 M | |||
Z Score | 1.54 | |||
Annual Yield | 0.13 % | |||
Five Year Return | 5.56 % | |||
Net Asset | 3.51 B | |||
Last Dividend Paid | 3.21 |
About Brasilagro Adr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brasilagro Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brasilagro Adr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brasilagro Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil. Brasilagro ADR operates under Farm Products classification in the United States and is traded on New York Stock Exchange.
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Is Brasilagro Adr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 3.212 | Earnings Share 0.53 | Revenue Per Share 12.12 | Quarterly Revenue Growth (0.12) |
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.