Intelbras Valuation
| INTB3 Stock | BRL 14.55 0.58 3.83% |
At this time, the firm appears to be overvalued. Intelbras SA retains a regular Real Value of R$12.43 per share. The prevalent price of the firm is R$14.55. Our model calculates the value of Intelbras SA from evaluating the firm fundamentals such as Return On Equity of 0.21, current valuation of 9.53 B, and Return On Asset of 0.0714 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intelbras' price fluctuation is not too volatile at this time. Calculation of the real value of Intelbras SA is based on 3 months time horizon. Increasing Intelbras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intelbras stock is determined by what a typical buyer is willing to pay for full or partial control of Intelbras SA . Since Intelbras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intelbras Stock. However, Intelbras' 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 14.55 | Real 12.43 | Hype 14.55 | Naive 14.68 |
The intrinsic value of Intelbras' 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 Intelbras' 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 Intelbras SA helps investors to forecast how Intelbras 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 Intelbras more accurately as focusing exclusively on Intelbras' fundamentals will not take into account other important factors: Intelbras Total Value Analysis
Intelbras SA is currently projected to have takeover price of 9.53 B with market capitalization of 9.48 B, debt of 312.66 M, and cash on hands of 893.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intelbras fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 9.48 B | 312.66 M | 893.24 M |
Intelbras Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Intelbras was currently reported as 6.52. The company last dividend was issued on the 29th of December 2022. Based on the key indicators related to Intelbras' liquidity, profitability, solvency, and operating efficiency, Intelbras SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Intelbras Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelbras has an asset utilization ratio of 86.82 percent. This implies that the Company is making R$0.87 for each dollar of assets. An increasing asset utilization means that Intelbras SA is more efficient with each dollar of assets it utilizes for everyday operations.Intelbras Ownership Allocation
Intelbras SA has a total of 327.61 Million outstanding shares. Intelbras retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.05 (percent) of Intelbras outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intelbras Profitability Analysis
The company reported the revenue of 3.09 B. Net Income was 370.53 M with profit before overhead, payroll, taxes, and interest of 909.28 M.About Intelbras Valuation
The stock valuation mechanism determines Intelbras' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intelbras SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelbras. We calculate exposure to Intelbras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelbras's related companies.Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Intelbras' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intelbras' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intelbras' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intelbras' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intelbras' revenue streams: Identify Intelbras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intelbras' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intelbras' growth potential: Evaluate Intelbras' management, business model, and growth potential.
- Determine Intelbras' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intelbras' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.