Vivara Participaes Valuation
| VIVA3 Stock | BRL 23.01 0.62 2.77% |
At this time, the company appears to be overvalued. Vivara Participaes has a current Real Value of R$17.26 per share. The regular price of the company is R$23.01. Our model measures the value of Vivara Participaes from inspecting the company fundamentals such as Shares Outstanding of 235.6 M, return on equity of 0.23, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vivara Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Vivara Participaes is based on 3 months time horizon. Increasing Vivara Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vivara Participaes SA is useful when determining the fair value of the Vivara stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivara Participaes. Since Vivara Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivara Stock. However, Vivara Participaes' 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 23.01 | Real 17.26 | Hype 23.01 | Naive 21.73 |
The real value of Vivara Stock, also known as its intrinsic value, is the underlying worth of Vivara Participaes Company, which is reflected in its stock price. It is based on Vivara Participaes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vivara Participaes' 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 Vivara Participaes' 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 Vivara Participaes SA helps investors to forecast how Vivara 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 Vivara Participaes more accurately as focusing exclusively on Vivara Participaes' fundamentals will not take into account other important factors: Vivara Participaes Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vivara Participaes's current stock value. Our valuation model uses many indicators to compare Vivara Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivara Participaes competition to find correlations between indicators driving Vivara Participaes's intrinsic value. More Info.Vivara Participaes SA is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vivara Participaes SA is roughly 16.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivara Participaes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivara Participaes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivara Participaes' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivara Participaes' 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 Vivara Participaes and how it compares across the competition.
About Vivara Participaes Valuation
The stock valuation mechanism determines the current worth of Vivara Participaes SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vivara Participaes SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivara Participaes based exclusively on its fundamental and basic technical indicators. By analyzing Vivara Participaes's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vivara Participaes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivara Participaes. We calculate exposure to Vivara Participaes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vivara Participaes's related companies.Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Vivara Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivara Participaes' 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 Vivara Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivara Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivara Participaes' revenue streams: Identify Vivara Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivara Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivara Participaes' growth potential: Evaluate Vivara Participaes' management, business model, and growth potential.
- Determine Vivara Participaes' 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 Vivara Participaes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivara Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vivara Participaes information on this page should be used as a complementary analysis to other Vivara Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
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