Light SA Valuation
| LIGT3 Stock | BRL 5.02 0.02 0.40% |
At this time, the firm appears to be overvalued. Light SA secures a last-minute Real Value of R$4.01 per share. The latest price of the firm is R$5.02. Our model forecasts the value of Light SA from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0122, and Current Valuation of 9.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Light SA's price fluctuation is unstable at this time. Calculation of the real value of Light SA is based on 3 months time horizon. Increasing Light SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light SA. Since Light SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light SA'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 5.02 | Real 4.01 | Hype 5.02 | Naive 5.25 |
The intrinsic value of Light SA'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 Light SA'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 Light SA helps investors to forecast how Light 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 Light SA more accurately as focusing exclusively on Light SA's fundamentals will not take into account other important factors: Light SA Total Value Analysis
Light SA is now projected to have takeover price of 9.92 B with market capitalization of 994.72 M, debt of 9.25 B, and cash on hands of 343.25 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 Light SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.92 B | 994.72 M | 9.25 B | 343.25 M |
Light SA Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Light SA has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 28th of April 2022. The firm had 1:1000 split on the 3rd of December 2007. Based on the key measurements obtained from Light SA's financial statements, Light SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June.Light SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Light SA has an asset utilization ratio of 50.47 percent. This implies that the Company is making R$0.5 for each dollar of assets. An increasing asset utilization means that Light SA is more efficient with each dollar of assets it utilizes for everyday operations.Light SA Ownership Allocation
Light SA maintains a total of 372.56 Million outstanding shares. The majority of Light SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Light SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Light SA. Please pay attention to any change in the institutional holdings of Light SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Light SA Profitability Analysis
The company reported the revenue of 14.27 B. Net Income was 397.94 M with profit before overhead, payroll, taxes, and interest of 220.52 M.About Light SA Valuation
The stock valuation mechanism determines Light SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Light 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 Light SA. We calculate exposure to Light SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light SA's related companies.Light S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company was founded in 1899 and is headquartered in Rio de Janeiro, Brazil. LIGHT SA operates under Utilities - Independent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Light SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Light SA's 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 Light SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Light SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Light SA's revenue streams: Identify Light SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Light SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Light SA's growth potential: Evaluate Light SA's management, business model, and growth potential.
- Determine Light SA's 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 Light SA's 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 Light Stock Analysis
When running Light SA's price analysis, check to measure Light SA's 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 Light SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.