Sendas Distribuidora SA Valuation
| ASAIDelisted Stock | USD 4.60 0.09 2.00% |
At this time, the company appears to be overvalued. Sendas Distribuidora has a current Real Value of $4.28 per share. The regular price of the company is $4.6. Our model measures the value of Sendas Distribuidora from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.05 %, and Shares Outstanding of 269.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sendas Distribuidora's price fluctuation is very steady at this time. Calculation of the real value of Sendas Distribuidora is based on 3 months time horizon. Increasing Sendas Distribuidora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sendas Distribuidora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sendas Stock. However, Sendas Distribuidora'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 4.6 | Real 4.28 | Hype 4.6 | Naive 4.84 |
The intrinsic value of Sendas Distribuidora's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sendas Distribuidora's stock price.
Estimating the potential upside or downside of Sendas Distribuidora SA helps investors to forecast how Sendas 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 Sendas Distribuidora more accurately as focusing exclusively on Sendas Distribuidora's fundamentals will not take into account other important factors: Sendas Distribuidora Total Value Analysis
Sendas Distribuidora SA is presently forecasted to have valuation of 5.46 B with market capitalization of 1.27 B, debt of 24.37 B, and cash on hands of 4.21 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sendas Distribuidora fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.46 B | 1.27 B | 24.37 B | 4.21 B |
Sendas Distribuidora Investor Information
The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sendas Distribuidora last dividend was issued on the 10th of January 2025. The entity had 5:1 split on the 17th of August 2021. Based on the key measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Sendas Distribuidora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sendas Distribuidora has an asset utilization ratio of 142.72 percent. This signifies that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Sendas Distribuidora SA is more efficient with each dollar of assets it utilizes for everyday operations.Sendas Distribuidora Ownership Allocation
Sendas Distribuidora shows a total of 269.68 Million outstanding shares. About 91.6 % of Sendas Distribuidora outstanding shares are held by general public with 8.4 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sendas Distribuidora Profitability Analysis
The company reported the previous year's revenue of 66.5 B. Net Income was 710 M with profit before overhead, payroll, taxes, and interest of 11.88 B.About Sendas Distribuidora Valuation
An absolute valuation paradigm, as applied to Sendas Stock, attempts to find the value of Sendas Distribuidora based on its fundamental and basic technical indicators. By analyzing Sendas Distribuidora's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sendas Distribuidora'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 Sendas Distribuidora. We calculate exposure to Sendas Distribuidora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sendas Distribuidora's related companies.Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. Sendas Distribuidora operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 60000 people.
Sendas Distribuidora Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 M | |
| Quarterly Earnings Growth Y O Y | -0.156 | |
| Forward Price Earnings | 14.5349 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Sendas Stock
If you are still planning to invest in Sendas Distribuidora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sendas Distribuidora's history and understand the potential risks before investing.
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