Parque Dom Valuation
| PQDP11 Fund | BRL 2,464 15.89 0.65% |
At this time, the fund appears to be undervalued. Parque Dom Pedro holds a recent Real Value of R$2526.92 per share. The prevailing price of the fund is R$2463.98. We determine the value of Parque Dom Pedro from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Parque Dom's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Parque Dom Pedro holds a recent Real Value of R$2526.92 per share. The prevailing price of the fund is R$2463.98. We determine the value of Parque Dom Pedro from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Parque Dom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parque Fund. However, Parque Dom'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 2463.98 | Real 2526.92 | Hype 2463.98 | Naive 2465.94 |
The real value of Parque Fund, also known as its intrinsic value, is the underlying worth of Parque Dom Pedro Fund, which is reflected in its stock price. It is based on Parque Dom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parque Dom'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, or news.
Estimating the potential upside or downside of Parque Dom Pedro helps investors to forecast how Parque fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parque Dom more accurately as focusing exclusively on Parque Dom's fundamentals will not take into account other important factors: Parque Dom Total Value Analysis
Parque Dom Pedro is at this time forecasted to have takeover price of 809.87 M with market capitalization of 809.87 M, debt of , and cash on hands of . 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 Parque Dom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
809.87 M | 809.87 M |
Parque Dom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Parque suggests not a very effective usage of assets in July.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parque Dom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Parque Dom and how it compares across the competition.
About Parque Dom Valuation
The fund valuation mechanism determines Parque Dom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Parque Dom. We calculate exposure to Parque Dom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parque Dom's related companies.8 Steps to conduct Parque Dom's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Parque Dom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Parque Dom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parque Dom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parque Dom's revenue streams: Identify Parque Dom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parque Dom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parque Dom's growth potential: Evaluate Parque Dom's management, business model, and growth potential.
- Determine Parque Dom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Parque Dom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Parque Fund
Parque Dom financial ratios help investors to determine whether Parque Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parque with respect to the benefits of owning Parque Dom security.
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