Randon SA Valuation
| RAPT3 Stock | BRL 9.50 0.23 2.48% |
At this time, the company appears to be overvalued. Randon SA Implementos holds a recent Real Value of R$8.31 per share. The prevailing price of the company is R$9.5. Our model determines the value of Randon SA Implementos from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 116.52 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Randon SA's price fluctuation is not too volatile at this time. Calculation of the real value of Randon SA Implementos is based on 3 months time horizon. Increasing Randon 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 Randon SA Implementos is useful when determining the fair value of the Randon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Randon SA. Since Randon SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randon Stock. However, Randon 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 9.5 | Real 8.31 | Hype 9.5 | Naive 8.84 |
The real value of Randon Stock, also known as its intrinsic value, is the underlying worth of Randon SA Implementos Company, which is reflected in its stock price. It is based on Randon SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Randon 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 Randon 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 Randon SA Implementos helps investors to forecast how Randon 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 Randon SA more accurately as focusing exclusively on Randon SA's fundamentals will not take into account other important factors: Randon SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Randon SA's current stock value. Our valuation model uses many indicators to compare Randon SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Randon SA competition to find correlations between indicators driving Randon SA's intrinsic value. More Info.Randon SA Implementos is rated below average in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Randon SA Implementos is roughly 21.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Randon SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Randon SA'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 Randon 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 Randon 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 Randon SA and how it compares across the competition.
About Randon SA Valuation
The stock valuation mechanism determines the current worth of Randon SA Implementos on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Randon SA Implementos. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Randon SA Implementos based exclusively on its fundamental and basic technical indicators. By analyzing Randon 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 Randon 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 Randon SA. We calculate exposure to Randon SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Randon SA's related companies.Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people.
8 Steps to conduct Randon SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Randon 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 Randon SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Randon SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Randon SA's revenue streams: Identify Randon SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Randon SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Randon SA's growth potential: Evaluate Randon SA's management, business model, and growth potential.
- Determine Randon 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 Randon 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Randon SA Implementos. 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 Randon SA Implementos information on this page should be used as a complementary analysis to other Randon 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Randon Stock analysis
When running Randon SA's price analysis, check to measure Randon 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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon 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 Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.
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