Viver Incorporadora Valuation
| VIVR3 Stock | BRL 3.04 0.01 0.33% |
At this time, the company appears to be undervalued. Viver Incorporadora has a current Real Value of R$3.33 per share. The regular price of the company is R$3.04. Our model measures the value of Viver Incorporadora from inspecting the company fundamentals such as Current Valuation of 312.23 M, shares owned by institutions of 18.90 %, and Return On Asset of -0.0875 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.
Undervalued
Today
Please note that Viver Incorporadora's price fluctuation is moderately volatile at this time. Calculation of the real value of Viver Incorporadora is based on 3 months time horizon. Increasing Viver Incorporadora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Viver Incorporadora e is useful when determining the fair value of the Viver stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Viver Incorporadora. Since Viver Incorporadora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viver Stock. However, Viver Incorporadora'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 3.04 | Real 3.33 | Hype 3.04 | Naive 3.21 |
The real value of Viver Stock, also known as its intrinsic value, is the underlying worth of Viver Incorporadora Company, which is reflected in its stock price. It is based on Viver Incorporadora's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Viver Incorporadora'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 Viver Incorporadora'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 Viver Incorporadora e helps investors to forecast how Viver 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 Viver Incorporadora more accurately as focusing exclusively on Viver Incorporadora's fundamentals will not take into account other important factors: Viver Incorporadora Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Viver Incorporadora's current stock value. Our valuation model uses many indicators to compare Viver Incorporadora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viver Incorporadora competition to find correlations between indicators driving Viver Incorporadora's intrinsic value. More Info.Viver Incorporadora e is rated first in price to earning category among related companies. It is rated first in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viver Incorporadora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viver Incorporadora's 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 Viver Incorporadora's 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 Viver Incorporadora'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 Viver Incorporadora and how it compares across the competition.
About Viver Incorporadora Valuation
The stock valuation mechanism determines the current worth of Viver Incorporadora e on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Viver Incorporadora e. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viver Incorporadora based exclusively on its fundamental and basic technical indicators. By analyzing Viver Incorporadora'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 Viver Incorporadora'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 Viver Incorporadora. We calculate exposure to Viver Incorporadora's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viver Incorporadora's related companies.Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.
8 Steps to conduct Viver Incorporadora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viver Incorporadora'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 Viver Incorporadora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viver Incorporadora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viver Incorporadora's revenue streams: Identify Viver Incorporadora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viver Incorporadora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viver Incorporadora's growth potential: Evaluate Viver Incorporadora's management, business model, and growth potential.
- Determine Viver Incorporadora'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 Viver Incorporadora's 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 Viver Incorporadora e. 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 Viver Incorporadora information on this page should be used as a complementary analysis to other Viver Incorporadora's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Viver Stock analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.
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