Corporacion America Valuation
| CAAP Stock | USD 18.90 0.38 2.05% |
At this time, the firm appears to be overvalued. Corporacion America shows a prevailing Real Value of $17.65 per share. The current price of the firm is $18.9. Our model approximates the value of Corporacion America from analyzing the firm fundamentals such as Current Valuation of 3.73 B, profit margin of 0.24 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corporacion America's valuation include:
Price Book 2.4272 | Enterprise Value 3.7 B | Enterprise Value Ebitda 13.9779 | Price Sales 2.0696 | Forward PE 4.8876 |
Overvalued
Today
Please note that Corporacion America's price fluctuation is not too volatile at this time. Calculation of the real value of Corporacion America is based on 3 months time horizon. Increasing Corporacion America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Corporacion America's intrinsic value may or may not be the same as its current market price of 18.90, 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 18.9 | Real 17.65 | Target 17.18 | Hype 19.07 | Naive 18.8 |
The intrinsic value of Corporacion America'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 Corporacion America'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 Corporacion America Airports helps investors to forecast how Corporacion 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 Corporacion America more accurately as focusing exclusively on Corporacion America'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 Corporacion America's intrinsic value based on its ongoing forecasts of Corporacion America's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corporacion America's closest peers.
Corporacion America Cash |
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Corporacion Valuation Trend
Corporacion America's real value is important for investors to make better decisions and a more accurate overall view of Corporacion America's financial worth over time. Using both Corporacion America's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Corporacion America Total Value Analysis
Corporacion America Airports is currently forecasted to have valuation of 3.73 B with market capitalization of 3.04 B, debt of 1.35 B, and cash on hands of 448.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Corporacion America fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.04 B | 1.35 B | 448.27 M |
Corporacion America Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Corporacion America was currently reported as 4.5. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Corporacion America had not issued any dividends in recent years. The entity had 1004:1000 split on the 2nd of February 2018. Based on the key measurements obtained from Corporacion America's financial statements, Corporacion America Airports is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Corporacion America Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporacion America has an asset utilization ratio of 39.53 percent. This connotes that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Corporacion America Airports is more efficient with each dollar of assets it utilizes for everyday operations.Corporacion America Ownership Allocation
Corporacion America holds a total of 161.09 Million outstanding shares. Corporacion America Airports shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.53 percent of Corporacion America outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Corporacion America Profitability Analysis
The company reported the previous year's revenue of 1.4 B. Net Income was 239.51 M with profit before overhead, payroll, taxes, and interest of 86.56 M.About Corporacion America Valuation
The stock valuation mechanism determines Corporacion America's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corporacion America based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporacion America. We calculate exposure to Corporacion America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporacion America's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 483.4 M | 362.2 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.39 | 0.41 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.35 | 0.29 |
Corporacion America Quarterly Retained Earnings |
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Corporacion America Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corporacion America does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 160.9 M | |
| Quarterly Earnings Growth Y O Y | -0.279 | |
| Forward Price Earnings | 4.8876 |
Corporacion America Current Valuation Indicators
Corporacion America'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 Corporacion America'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 Corporacion America, 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 Corporacion America'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 Corporacion America's worth.Additional Tools for Corporacion Stock Analysis
When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.