Sequoia Logstica Valuation
| SEQL3 Stock | BRL 0.99 0.03 3.13% |
Today, the company appears to be overvalued. Sequoia Logstica e has a current Real Value of R$0.95 per share. The regular price of the company is R$0.99. Our model measures the value of Sequoia Logstica e from inspecting the company fundamentals such as Return On Equity of -0.12, shares outstanding of 140.58 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sequoia Logstica's price fluctuation is extremely dangerous at this time. Calculation of the real value of Sequoia Logstica e is based on 3 months time horizon. Increasing Sequoia Logstica'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 Sequoia stock is determined by what a typical buyer is willing to pay for full or partial control of Sequoia Logstica e. Since Sequoia Logstica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sequoia Stock. However, Sequoia Logstica'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 0.99 | Real 0.95 | Hype 0.99 | Naive 0.96 |
The intrinsic value of Sequoia Logstica'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 Sequoia Logstica'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 Sequoia Logstica e helps investors to forecast how Sequoia 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 Sequoia Logstica more accurately as focusing exclusively on Sequoia Logstica's fundamentals will not take into account other important factors: Sequoia Logstica Total Value Analysis
Sequoia Logstica e is at this time projected to have takeover price of 1.1 B with market capitalization of 341.62 M, debt of 544.47 M, and cash on hands of 132.5 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 Sequoia Logstica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 341.62 M | 544.47 M | 132.5 M |
Sequoia Logstica Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequoia Logstica e has Price/Earnings (P/E) ratio of 404.6. The entity recorded a loss per share of 0.21. The firm had not issued any dividends in recent years. Sequoia Logstica had 20:1 split on the 31st of May 2024. Based on the key measurements obtained from Sequoia Logstica's financial statements, Sequoia Logstica e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Sequoia Logstica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sequoia Logstica has an asset utilization ratio of 76.7 percent. This implies that the Company is making R$0.77 for each dollar of assets. An increasing asset utilization means that Sequoia Logstica e is more efficient with each dollar of assets it utilizes for everyday operations.Sequoia Logstica Ownership Allocation
Sequoia Logstica e shows a total of 140.58 Million outstanding shares. The majority of Sequoia Logstica e outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sequoia Logstica to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sequoia Logstica e. Please pay attention to any change in the institutional holdings of Sequoia Logstica e 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 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.Sequoia Logstica Profitability Analysis
The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M.About Sequoia Logstica Valuation
The stock valuation mechanism determines Sequoia Logstica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sequoia Logstica e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sequoia Logstica. We calculate exposure to Sequoia Logstica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sequoia Logstica's related companies.Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6000 people.
8 Steps to conduct Sequoia Logstica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sequoia Logstica'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 Sequoia Logstica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sequoia Logstica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sequoia Logstica's revenue streams: Identify Sequoia Logstica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sequoia Logstica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sequoia Logstica's growth potential: Evaluate Sequoia Logstica's management, business model, and growth potential.
- Determine Sequoia Logstica'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 Sequoia Logstica'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 Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.