Klabin Sa Stock Current Valuation
| KLBN11 Stock | BRL 23.33 0.16 0.69% |
Valuation analysis of Klabin SA helps investors to measure Klabin SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Klabin SA's price fluctuation is very steady at this time. Calculation of the real value of Klabin SA is based on 3 months time horizon. Increasing Klabin 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 Klabin SA is useful when determining the fair value of the Klabin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Klabin SA. Since Klabin SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klabin Stock. However, Klabin 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 23.33 | Real 23.25 | Hype 23.33 | Naive 23.47 |
The real value of Klabin Stock, also known as its intrinsic value, is the underlying worth of Klabin SA Company, which is reflected in its stock price. It is based on Klabin SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Klabin 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 Klabin 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 Klabin SA helps investors to forecast how Klabin 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 Klabin SA more accurately as focusing exclusively on Klabin SA's fundamentals will not take into account other important factors: Klabin SA Company Current Valuation Analysis
Klabin 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 Klabin SA Current Valuation | 141.61 B |
Most of Klabin 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, Klabin 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, Klabin SA has a Current Valuation of 141.61 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Klabin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klabin SA'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 Klabin SA could also be used in its relative valuation, which is a method of valuing Klabin SA by comparing valuation metrics of similar companies.Klabin SA is currently under evaluation in current valuation category among related companies.
Klabin Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 141.61 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Institutions | 26.49 % | |||
| Price To Sales | 5.36 X | |||
| Revenue | 16.48 B | |||
| Gross Profit | 1.95 B | |||
| EBITDA | 6.22 B | |||
| Net Income | 3.02 B | |||
| Cash And Equivalents | 5.97 B | |||
| Total Debt | 28.38 B | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.66 X | |||
| Target Price | 28.22 | |||
| Number Of Employees | 42 | |||
| Beta | 0.49 | |||
| Market Capitalization | 101.38 B | |||
| Total Asset | 42.08 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 42.08 B | |||
| Last Dividend Paid | 1.48 |
About Klabin SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klabin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klabin SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klabin 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 Klabin 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, Klabin SA's short interest history, or implied volatility extrapolated from Klabin SA options trading.
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Complementary Tools for Klabin Stock analysis
When running Klabin SA's price analysis, check to measure Klabin 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 Klabin SA is operating at the current time. Most of Klabin SA's value examination focuses on studying past and present price action to predict the probability of Klabin 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 Klabin SA's price. Additionally, you may evaluate how the addition of Klabin SA to your portfolios can decrease your overall portfolio volatility.
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