Companhia Stock Valuation

CBD
 Stock
  

USD 3.97  0.27  6.37%   

What is the value of Companhia Brasileira today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Companhia Brasileira, is its stock price multiplied by the total number of shares outstanding, calculating Companhia Brasileira's enterprise value requires a different approach. It uses Companhia Brasileira's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Companhia Brasileira shows a prevailing Real Value of $4.93 per share. The current price of the firm is $3.97. At this time, the firm appears to be undervalued. Our model approximates the value of Companhia Brasileira from analyzing the firm fundamentals such as Profit Margin of 3.65 %, current valuation of 14.15 B, and Return On Equity of 3.64 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Companhia Brasileira Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Companhia Brasileira's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 3.97
Please note that Companhia Brasileira's price fluctuation is slightly risky at this time. Calculation of the real value of Companhia Brasileira is based on 3 months time horizon. Increasing Companhia Brasileira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Brasileira DE is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Brasileira. Since Companhia Brasileira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Brasileira'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.
4.93
Real Value
8.17
Upside
Estimating the potential upside or downside of Companhia Brasileira DE helps investors to forecast how Companhia 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 Companhia Brasileira more accurately as focusing exclusively on Companhia Brasileira's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
1.044.287.52
Details
2 Analysts
Consensus
LowTarget PriceHigh
4.506.258.00
Details

Companhia Brasileira Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Brasileira competition to find correlations between indicators driving Companhia Brasileira's intrinsic value. More Info.
Companhia Brasileira DE is number one stock in price to earning category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Companhia Brasileira DE is roughly  39.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira and how it compares across the competition.

About Companhia Brasileira Valuation

The stock valuation mechanism determines the current worth of Companhia Brasileira DE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Brasileira DE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Brasileira based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira. We calculate exposure to Companhia Brasileira's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Brasileira's related companies.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. Companhia Brasileira operates under Department Stores classification in the United States and is traded on New York Stock Exchange.
Companhia Brasileira's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Companhia Brasileira's value is low or high relative to the company's performance and growth projections. Determining the market value of Companhia Brasileira can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Companhia Brasileira represents a small ownership stake in the entity. As a stockholder of Companhia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Companhia Brasileira Dividends Analysis For Valuation

Please note that Companhia Brasileira has scaled down on payment of dividends at this time.
There are various types of dividends Companhia Brasileira can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Companhia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Companhia Brasileira DE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Brasileira by the value of the dividends paid out.

Companhia Brasileira Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Companhia Brasileira does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.65
Revenue Growth9.30%
Payout Ratio105.21%
Enterprise Value To Ebitda4.92
Enterprise Value To Revenue0.27
Continue to Trending Equities. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Companhia Stock analysis

When running Companhia Brasileira price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.