Bolsa Mexicana Valuation
| BOLSAA Stock | MXN 33.65 0.01 0.03% |
At this time, the firm appears to be fairly valued. Bolsa Mexicana de shows a prevailing Real Value of 33.47 per share. The current price of the firm is 33.65. Our model approximates the value of Bolsa Mexicana de from analyzing the firm fundamentals such as Current Valuation of 18.49 B, return on equity of 0.27, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bolsa Mexicana's price fluctuation is very steady at this time. Calculation of the real value of Bolsa Mexicana de is based on 3 months time horizon. Increasing Bolsa Mexicana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bolsa Mexicana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolsa Stock. However, Bolsa Mexicana'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 33.65 | Real 33.47 | Hype 33.65 |
The real value of Bolsa Stock, also known as its intrinsic value, is the underlying worth of Bolsa Mexicana de Company, which is reflected in its stock price. It is based on Bolsa Mexicana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bolsa Mexicana'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, or news.
Estimating the potential upside or downside of Bolsa Mexicana de helps investors to forecast how Bolsa 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 Bolsa Mexicana more accurately as focusing exclusively on Bolsa Mexicana's fundamentals will not take into account other important factors: Bolsa Mexicana Total Value Analysis
Bolsa Mexicana de is currently expected to have takeover price of 18.49 B with market capitalization of 22.79 B, debt of 270.21 M, and cash on hands of 3.31 B. 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 Bolsa Mexicana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.49 B | 22.79 B | 270.21 M | 3.31 B |
Bolsa Mexicana Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Bolsa Mexicana was currently reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Bolsa Mexicana de last dividend was issued on the 12th of May 2022. Based on the key measurements obtained from Bolsa Mexicana's financial statements, Bolsa Mexicana de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bolsa Mexicana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bolsa Mexicana has an asset utilization ratio of 45.68 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Bolsa Mexicana de is more efficient with each dollar of assets it utilizes for everyday operations.Bolsa Mexicana Ownership Allocation
Bolsa Mexicana holds a total of 578.31 Million outstanding shares. 30% of Bolsa Mexicana de outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bolsa Mexicana Profitability Analysis
The company reported the revenue of 3.92 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 1.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bolsa Mexicana'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 Bolsa Mexicana and how it compares across the competition.
About Bolsa Mexicana Valuation
The stock valuation mechanism determines Bolsa Mexicana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bolsa Mexicana. We calculate exposure to Bolsa Mexicana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bolsa Mexicana's related companies.Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for multiple asset classes, including equities, fixed income, and exchange traded funds. Bolsa Mexicana de Valores, S.A.B. de C.V. is based in Mexico City, Mexico. BOLSA MEXICANA operates under Financial Data Stock Exchanges classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
8 Steps to conduct Bolsa Mexicana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bolsa Mexicana's 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 Bolsa Mexicana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bolsa Mexicana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bolsa Mexicana's revenue streams: Identify Bolsa Mexicana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bolsa Mexicana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bolsa Mexicana's growth potential: Evaluate Bolsa Mexicana's management, business model, and growth potential.
- Determine Bolsa Mexicana's 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 Bolsa Mexicana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bolsa Stock analysis
When running Bolsa Mexicana's price analysis, check to measure Bolsa Mexicana'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 Bolsa Mexicana is operating at the current time. Most of Bolsa Mexicana's value examination focuses on studying past and present price action to predict the probability of Bolsa Mexicana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolsa Mexicana's price. Additionally, you may evaluate how the addition of Bolsa Mexicana to your portfolios can decrease your overall portfolio volatility.
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