Mills Estruturas Valuation
| MILS3 Stock | BRL 13.03 0.60 4.40% |
At this time, the firm appears to be fairly valued. Mills Estruturas e secures a last-minute Real Value of R$12.82 per share. The latest price of the firm is R$13.03. Our model forecasts the value of Mills Estruturas e from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.22 %, and Current Valuation of 2.62 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mills Estruturas' price fluctuation is very steady at this time. Calculation of the real value of Mills Estruturas e is based on 3 months time horizon. Increasing Mills Estruturas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mills stock is determined by what a typical buyer is willing to pay for full or partial control of Mills Estruturas e. Since Mills Estruturas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mills Stock. However, Mills Estruturas' 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 13.03 | Real 12.82 | Hype 13.03 |
The intrinsic value of Mills Estruturas' 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 Mills Estruturas' 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 Mills Estruturas e helps investors to forecast how Mills 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 Mills Estruturas more accurately as focusing exclusively on Mills Estruturas' fundamentals will not take into account other important factors: Mills Estruturas Total Value Analysis
Mills Estruturas e is now projected to have takeover price of 2.62 B with market capitalization of 2.47 B, debt of 133.41 M, and cash on hands of 199.66 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 Mills Estruturas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 2.47 B | 133.41 M | 199.66 M |
Mills Estruturas Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Mills Estruturas was now reported as 5.0. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Mills Estruturas e last dividend was issued on the 7th of December 2022. Based on the key indicators related to Mills Estruturas' liquidity, profitability, solvency, and operating efficiency, Mills Estruturas e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mills Estruturas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mills Estruturas has an asset utilization ratio of 50.91 percent. This implies that the Company is making R$0.51 for each dollar of assets. An increasing asset utilization means that Mills Estruturas e is more efficient with each dollar of assets it utilizes for everyday operations.Mills Estruturas Ownership Allocation
Mills Estruturas e maintains a total of 240.81 Million outstanding shares. Mills Estruturas e holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mills Estruturas Profitability Analysis
The company reported the revenue of 738.12 M. Net Income was 102.49 M with profit before overhead, payroll, taxes, and interest of 391.65 M.About Mills Estruturas Valuation
The stock valuation mechanism determines Mills Estruturas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mills Estruturas 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 Mills Estruturas. We calculate exposure to Mills Estruturas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mills Estruturas's related companies.Mills Estruturas e Servios de Engenharia S.A. operates in the infrastructure, construction, and manufacturing industries in Brazil. Mills Estruturas e Servios de Engenharia S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil. MILLS ON operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 847 people.
8 Steps to conduct Mills Estruturas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mills Estruturas' 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 Mills Estruturas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mills Estruturas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mills Estruturas' revenue streams: Identify Mills Estruturas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mills Estruturas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mills Estruturas' growth potential: Evaluate Mills Estruturas' management, business model, and growth potential.
- Determine Mills Estruturas' 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 Mills Estruturas' 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 Mills Stock Analysis
When running Mills Estruturas' price analysis, check to measure Mills Estruturas' 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 Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.