SLC Agrcola (Brazil) Valuation

SLCE3
  

BRL 44.77  0.58  1.31%   

How much is SLC Agrcola SA worth 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 SLC Agrcola, is its stock price multiplied by the total number of shares outstanding, calculating SLC Agrcola's enterprise value requires a different approach. It uses SLC Agrcola's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SLC Agrcola SA owns a latest Real Value of R$38.05 per share. The recent price of the company is R$44.77. At this time, the company appears to be overvalued. Our model measures the value of SLC Agrcola SA from inspecting the company fundamentals such as current valuation of 16.07 B, and Return On Equity of 34.78 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued equities and selling overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.
  
SLC Agrcola 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 SLC Agrcola's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 44.77
Please note that SLC Agrcola's price fluctuation is very steady at this time. Calculation of the real value of SLC Agrcola SA is based on 3 months time horizon. Increasing SLC Agrcola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SLC Agrcola SA is useful when determining the fair value of the SLCE3 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SLC Agrcola. Since SLC Agrcola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLCE3 Stock. However, SLC Agrcola'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.
38.05
Real Value
49.25
Upside
Estimating the potential upside or downside of SLC Agrcola SA helps investors to forecast how SLCE3 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 SLC Agrcola more accurately as focusing exclusively on SLC Agrcola's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
42.6044.7746.94
Details

SLC Agrcola Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SLC Agrcola's current stock value. Our valuation model uses many indicators to compare SLC Agrcola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agrcola competition to find correlations between indicators driving SLC Agrcola's intrinsic value. More Info.
SLC Agrcola SA is rated second in beta category among related companies. It is rated second in price to sales category among related companies fabricating about  2.85  of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC Agrcola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC Agrcola'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 SLC Agrcola'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 SLC Agrcola'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 SLC Agrcola and how it compares across the competition.

About SLC Agrcola Valuation

The stock valuation mechanism determines the current worth of SLC Agrcola SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SLC Agrcola SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SLC Agrcola SA based exclusively on its fundamental and basic technical indicators. By analyzing SLC Agrcola'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 SLC Agrcola'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 SLC Agrcola. We calculate exposure to SLC Agrcola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SLC Agrcola's related companies.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.
Additionally, take a look at World Market Map. Note that the SLC Agrcola SA information on this page should be used as a complementary analysis to other SLC Agrcola'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running SLC Agrcola SA price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SLC Agrcola's value and its price as these two are different measures arrived at by different means. Investors typically determine SLC Agrcola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLC Agrcola'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.