Multiplan Empreendimentos Imobilirios Stock Current Valuation
| MULT3 Stock | BRL 22.89 1.00 4.19% |
Valuation analysis of Multiplan Empreendimentos helps investors to measure Multiplan Empreendimentos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Multiplan Empreendimentos' price fluctuation is very steady at this time. Calculation of the real value of Multiplan Empreendimentos is based on 3 months time horizon. Increasing Multiplan Empreendimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Multiplan Empreendimentos Imobilirios is useful when determining the fair value of the Multiplan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Multiplan Empreendimentos. Since Multiplan Empreendimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multiplan Stock. However, Multiplan Empreendimentos' 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 22.89 | Real 24.05 | Hype 22.89 |
The real value of Multiplan Stock, also known as its intrinsic value, is the underlying worth of Multiplan Empreendimentos Company, which is reflected in its stock price. It is based on Multiplan Empreendimentos' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Multiplan Empreendimentos' 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 Multiplan Empreendimentos' 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 Multiplan Empreendimentos Imobilirios helps investors to forecast how Multiplan 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 Multiplan Empreendimentos more accurately as focusing exclusively on Multiplan Empreendimentos' fundamentals will not take into account other important factors: Multiplan Empreendimentos Imobilirios Company Current Valuation Analysis
Multiplan Empreendimentos' 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 Multiplan Empreendimentos Current Valuation | 13.92 B |
Most of Multiplan Empreendimentos' 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, Multiplan Empreendimentos Imobilirios 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, Multiplan Empreendimentos Imobilirios has a Current Valuation of 13.92 B. This is 8.25% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Brazil stocks is 16.27% higher than that of the company.
Multiplan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multiplan Empreendimentos' 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 Multiplan Empreendimentos could also be used in its relative valuation, which is a method of valuing Multiplan Empreendimentos by comparing valuation metrics of similar companies.Multiplan Empreendimentos is currently under evaluation in current valuation category among related companies.
Multiplan Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 13.92 B | |||
| Shares Outstanding | 549.71 M | |||
| Shares Owned By Insiders | 27.45 % | |||
| Shares Owned By Institutions | 61.22 % | |||
| Price To Earning | 36.08 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 1.45 B | |||
| EBITDA | 1.4 B | |||
| Net Income | 769.25 M | |||
| Cash And Equivalents | 518.17 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 57.80 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.30 X | |||
| Price To Earnings To Growth | 1.57 X | |||
| Target Price | 30.45 | |||
| Number Of Employees | 17 | |||
| Beta | 0.51 | |||
| Market Capitalization | 13.98 B | |||
| Total Asset | 10.88 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 10.88 B |
About Multiplan Empreendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multiplan Empreendimentos Imobilirios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multiplan Empreendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multiplan Empreendimentos Imobilirios 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.
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Complementary Tools for Multiplan Stock analysis
When running Multiplan Empreendimentos' price analysis, check to measure Multiplan Empreendimentos' 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 Multiplan Empreendimentos is operating at the current time. Most of Multiplan Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Multiplan Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiplan Empreendimentos' price. Additionally, you may evaluate how the addition of Multiplan Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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