Wetzel Sa Preferred Stock Current Valuation
| MWET4 Preferred Stock | BRL 5.42 0.13 2.46% |
Valuation analysis of Wetzel SA helps investors to measure Wetzel SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 5.42 | Real 4.98 | Hype 5.42 |
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 Company Current Valuation Analysis
Wetzel SA'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.
Current Wetzel SA Current Valuation | 102.08 M |
Most of Wetzel SA'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, Wetzel SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Wetzel SA has a Current Valuation of 102.08 M. This is 99.44% lower than that of the Auto Components sector and 97.48% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil preferred stocks is 99.39% higher than that of the company.
Wetzel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wetzel SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Wetzel SA could also be used in its relative valuation, which is a method of valuing Wetzel SA by comparing valuation metrics of similar companies.Wetzel SA is currently under evaluation in current valuation category among related companies.
Wetzel Fundamentals
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 102.08 M | ||||
| Shares Outstanding | 1.37 M | ||||
| Shares Owned By Insiders | 58.38 % | ||||
| Shares Owned By Institutions | 1.02 % | ||||
| Price To Earning | 0.61 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 244.17 M | ||||
| Gross Profit | 38.71 M | ||||
| EBITDA | 142.24 M | ||||
| Net Income | 129.83 M | ||||
| Cash And Equivalents | 722 K | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 24.08 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | (10.90) X | ||||
| Cash Flow From Operations | 4.98 M | ||||
| Earnings Per Share | 12.41 X | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 34.74 M | ||||
| Total Asset | 223.86 M | ||||
| Z Score | 1.6 | ||||
| Net Asset | 223.86 M |
About Wetzel SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wetzel SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wetzel SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wetzel SA 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wetzel SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wetzel SA's short interest history, or implied volatility extrapolated from Wetzel SA options trading.
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Try AI Portfolio ArchitectCheck 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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