Compania Valuation
| BVN Stock | USD 12.10 0.01 0.08% |
At this time, the firm appears to be overvalued. Compania de Minas shows a prevailing Real Value of $10.23 per share. The current price of the firm is $12.1. Our model approximates the value of Compania de Minas from analyzing the firm fundamentals such as Current Valuation of 2.91 B, profit margin of 0.32 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compania's valuation include:
Price Book 0.9157 | Enterprise Value 2.9 B | Enterprise Value Ebitda 4.8963 | Price Sales 2.8017 | Trailing PE 8.3448 |
Overvalued
Today
Please note that Compania's price fluctuation is not too volatile at this time. Calculation of the real value of Compania de Minas is based on 3 months time horizon. Increasing Compania's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania'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 12.1 | Real 10.23 | Target 9.9 | Hype 12.07 | Naive 12.23 |
The intrinsic value of Compania'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 Compania'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.
Estimating the potential upside or downside of Compania de Minas helps investors to forecast how Compania 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 Compania more accurately as focusing exclusively on Compania's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compania's intrinsic value based on its ongoing forecasts of Compania's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compania's closest peers.
Compania Cash |
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Compania Valuation Trend
Knowing Compania's actual value is paramount for traders when making sound investment determinations. Using both Compania's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Compania Total Value Analysis
Compania de Minas is currently anticipated to have company total value of 2.91 B with market capitalization of 3.11 B, debt of 706.58 M, and cash on hands of 210.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Compania fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 3.11 B | 706.58 M | 210.15 M |
Compania Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania de Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 17th of April 2024. The firm had 2:1 split on the 23rd of July 2008. Based on the key measurements obtained from Compania's financial statements, Compania de Minas is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Compania Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compania has an asset utilization ratio of 18.17 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Compania de Minas is more efficient with each dollar of assets it utilizes for everyday operations.Compania Ownership Allocation
Compania holds a total of 253.72 Million outstanding shares. Over half of Compania's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Compania Profitability Analysis
The company reported the last year's revenue of 823.85 M. Total Income to common stockholders was 19.86 M with profit before taxes, overhead, and interest of 340 M.Compania Past Distributions to stockholders
About Compania Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Compania de Minas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compania de Minas based exclusively on its fundamental and basic technical indicators. By analyzing Compania's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Compania's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania. We calculate exposure to Compania's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.2 M | 86.7 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.11 | 0.11 |
Compania Quarterly Retained Earnings |
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A single share of Compania represents a small ownership stake in the entity. As a stockholder of Compania, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Compania Dividends Analysis For Valuation
Please note that Compania has scaled down on payment of dividends at this time. As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 204.70, while Retained Earnings are likely to drop about 1.2 B.
There are various types of dividends Compania can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Compania shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Compania de Minas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compania pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compania by the value of the dividends paid out.
Compania Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 254 M | |
| Quarterly Earnings Growth Y O Y | -0.046 |
Compania Current Valuation Indicators
Compania's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Compania's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Compania, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Compania's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Compania's worth.When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.073 | Earnings Share 1.45 | Revenue Per Share 4.366 | Quarterly Revenue Growth 0.567 |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania'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.