El Puerto De Stock Current Valuation
| LIVEPOLC-1 | MXN 101.95 1.04 1.01% |
Valuation analysis of El Puerto de helps investors to measure El Puerto's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that El Puerto's price fluctuation is very steady at this time. Calculation of the real value of El Puerto de is based on 3 months time horizon. Increasing El Puerto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LIVEPOLC-1 stock is determined by what a typical buyer is willing to pay for full or partial control of El Puerto de. Since El Puerto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIVEPOLC-1 Stock. However, El Puerto'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 101.95 | Real 105.64 | Hype 101.95 | Naive 99.13 |
The intrinsic value of El Puerto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence El Puerto's stock price.
Estimating the potential upside or downside of El Puerto de helps investors to forecast how LIVEPOLC-1 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 El Puerto more accurately as focusing exclusively on El Puerto's fundamentals will not take into account other important factors: El Puerto de Company Current Valuation Analysis
El Puerto'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.
Current El Puerto Current Valuation | 213.3 B |
Most of El Puerto'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, El Puerto de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, El Puerto de has a Current Valuation of 213.3 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
LIVEPOLC-1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Puerto'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 El Puerto could also be used in its relative valuation, which is a method of valuing El Puerto by comparing valuation metrics of similar companies.El Puerto is currently under evaluation in current valuation category among its peers.
LIVEPOLC-1 Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 213.3 B | |||
| Shares Outstanding | 197.45 M | |||
| Shares Owned By Insiders | 37.00 % | |||
| Shares Owned By Institutions | 28.81 % | |||
| Price To Earning | 165.71 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 150.71 B | |||
| Gross Profit | 53.24 B | |||
| EBITDA | 26.21 B | |||
| Net Income | 12.87 B | |||
| Cash And Equivalents | 24.91 B | |||
| Cash Per Share | 18.56 X | |||
| Total Debt | 29.83 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 93.23 X | |||
| Cash Flow From Operations | 26.12 B | |||
| Earnings Per Share | 12.39 X | |||
| Target Price | 93.93 | |||
| Number Of Employees | 77.82 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 161.78 B | |||
| Total Asset | 221.97 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.16 % | |||
| Net Asset | 221.97 B |
About El Puerto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Puerto de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Puerto de 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LIVEPOLC-1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOLC-1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIVEPOLC-1 with respect to the benefits of owning El Puerto security.