Brazil Potash Valuation
| GRO Stock | 1.46 0.32 17.98% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Brazil Potash Corp shows a prevailing Real Value of 1.4 per share. The current price of the firm is 1.46. Our model approximates the value of Brazil Potash Corp from analyzing the firm fundamentals such as current valuation of 505.19 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brazil Potash's valuation include:
Overvalued
Today
Please note that Brazil Potash's price fluctuation is abnormally volatile at this time. Calculation of the real value of Brazil Potash Corp is based on 3 months time horizon. Increasing Brazil Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brazil Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brazil Stock. However, Brazil Potash'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 1.46 | Real 1.4 | Hype 1.4 | Naive 1.95 |
The intrinsic value of Brazil Potash'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 Brazil Potash'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 Brazil Potash Corp helps investors to forecast how Brazil 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 Brazil Potash more accurately as focusing exclusively on Brazil Potash's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brazil Potash's intrinsic value based on its ongoing forecasts of Brazil Potash's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brazil Potash's closest peers.
Brazil Potash Cash |
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Brazil Valuation Trend
Knowing Brazil Potash's actual value is paramount for traders when making sound investment determinations. Using both Brazil Potash's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brazil Potash Total Value Analysis
Brazil Potash Corp is currently projected to have company total value of 505.19 M with market capitalization of 509.9 M, debt of 605.61 K, and cash on hands of 13.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brazil Potash fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
505.19 M | 509.9 M | 605.61 K | 13.08 M |
Brazil Potash Asset Utilization
One of the ways to look at asset utilization of Brazil is to check how much profit was generated for every dollar of assets it reports. Brazil Potash Corp shows a negative utilization of assets of -0.078 percent, losing 7.8E-4 for each of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Brazil Potash Corp shows how unproductive it operates for each spent on its assets.Brazil Potash Profitability Analysis
Reported Net Loss for the year was (46.41 M) with profit before taxes, overhead, and interest of 0.About Brazil Potash Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brazil Potash Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brazil Potash Corp based exclusively on its fundamental and basic technical indicators. By analyzing Brazil Potash's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brazil Potash's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brazil Potash. We calculate exposure to Brazil Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brazil Potash's related companies.Brazil Potash 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 | 36.1 M |
Brazil Potash Current Valuation Indicators
Brazil Potash's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brazil Potash's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brazil Potash, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brazil Potash's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brazil Potash's worth.When determining whether Brazil Potash Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brazil Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brazil Potash Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brazil Potash Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.