Vivara Participaes Sa Stock Current Valuation
| VIVA3 Stock | BRL 22.59 0.43 1.94% |
Valuation analysis of Vivara Participaes helps investors to measure Vivara Participaes' 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 Vivara Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Vivara Participaes is based on 3 months time horizon. Increasing Vivara Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vivara Participaes SA is useful when determining the fair value of the Vivara stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivara Participaes. Since Vivara Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivara Stock. However, Vivara Participaes' 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 22.59 | Real 21.13 | Hype 22.59 | Naive 21.36 |
The real value of Vivara Stock, also known as its intrinsic value, is the underlying worth of Vivara Participaes Company, which is reflected in its stock price. It is based on Vivara Participaes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vivara Participaes' 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 Vivara Participaes' 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 Vivara Participaes SA helps investors to forecast how Vivara 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 Vivara Participaes more accurately as focusing exclusively on Vivara Participaes' fundamentals will not take into account other important factors: Vivara Participaes SA Company Current Valuation Analysis
Vivara Participaes' 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 Vivara Participaes Current Valuation | 4.95 B |
Most of Vivara Participaes' 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, Vivara Participaes 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, Vivara Participaes SA has a Current Valuation of 4.95 B. This is 72.63% lower than that of the Consumer Cyclical sector and 65.95% higher than that of the Luxury Goods industry. The current valuation for all Brazil stocks is 70.2% higher than that of the company.
Vivara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivara Participaes' 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 Vivara Participaes could also be used in its relative valuation, which is a method of valuing Vivara Participaes by comparing valuation metrics of similar companies.Vivara Participaes is currently under evaluation in current valuation category among related companies.
Vivara Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 235.6 M | |||
| Shares Owned By Insiders | 57.91 % | |||
| Shares Owned By Institutions | 34.33 % | |||
| Price To Earning | 48.47 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 1.47 B | |||
| Gross Profit | 991.48 M | |||
| EBITDA | 393 M | |||
| Net Income | 298.49 M | |||
| Cash And Equivalents | 315.6 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 474.19 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | 6.72 X | |||
| Cash Flow From Operations | 219.77 M | |||
| Earnings Per Share | 1.40 X | |||
| Target Price | 29.25 | |||
| Beta | 1.0 | |||
| Market Capitalization | 5.32 B | |||
| Total Asset | 2.56 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.56 B | |||
| Last Dividend Paid | 0.28 |
About Vivara Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivara Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivara Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivara Participaes 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivara Participaes 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 Vivara Participaes information on this page should be used as a complementary analysis to other Vivara Participaes' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
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