Cresud Sacif Y Stock Current Valuation

CRESY Stock  USD 12.98  0.27  2.04%   
Valuation analysis of Cresud SACIF y helps investors to measure Cresud SACIF's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cresud SACIF's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 14.64 in 2024, whereas Enterprise Value is likely to drop slightly above 310.6 B in 2024. Fundamental drivers impacting Cresud SACIF's valuation include:
Price Book
1.0711
Enterprise Value
1.5 B
Enterprise Value Ebitda
13.4815
Price Sales
0.0011
Enterprise Value Revenue
2.0806
Overvalued
Today
12.98
Please note that Cresud SACIF's price fluctuation is not too volatile at this time. Calculation of the real value of Cresud SACIF y is based on 3 months time horizon. Increasing Cresud SACIF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cresud SACIF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cresud Stock. However, Cresud SACIF'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  12.98 Real  12.02 Target  10.0 Hype  12.91 Naive  13.37
The intrinsic value of Cresud SACIF'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 Cresud SACIF'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.
12.02
Real Value
14.82
Upside
Estimating the potential upside or downside of Cresud SACIF y helps investors to forecast how Cresud 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 Cresud SACIF more accurately as focusing exclusively on Cresud SACIF's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.1112.9115.71
Details
Potential
Annual Dividend
LowForecastedHigh
0.370.410.45
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.1010.0011.10
Details

Cresud SACIF y Company Current Valuation Analysis

Cresud SACIF's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cresud SACIF Current Valuation

    
  1.5 B  
Most of Cresud SACIF's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cresud SACIF y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cresud Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Cresud SACIF is extremely important. It helps to project a fair market value of Cresud Stock properly, considering its historical fundamentals such as Current Valuation. Since Cresud SACIF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cresud SACIF's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cresud SACIF's interrelated accounts and indicators.
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Click cells to compare fundamentals

Cresud Current Valuation Historical Pattern

Today, most investors in Cresud SACIF Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cresud SACIF's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cresud SACIF current valuation as a starting point in their analysis.
   Cresud SACIF Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Cresud SACIF y has a Current Valuation of 1.5 B. This is 79.4% lower than that of the Residential REITs sector and 54.44% lower than that of the Real Estate industry. The current valuation for all United States stocks is 90.98% higher than that of the company.

Cresud Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cresud SACIF's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cresud SACIF could also be used in its relative valuation, which is a method of valuing Cresud SACIF by comparing valuation metrics of similar companies.
Cresud SACIF is currently under evaluation in current valuation category among its peers.

Cresud SACIF ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cresud SACIF's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cresud SACIF's managers, analysts, and investors.
Environmental
Governance
Social

Cresud Fundamentals

About Cresud SACIF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cresud SACIF y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cresud SACIF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cresud SACIF y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Cresud Stock Analysis

When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.