Internacional Valuation
| CERAMICB | MXN 96.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Internacional de Cermica retains a regular Real Value of 96.0 per share. The prevalent price of the firm is 96.0. Our model calculates the value of Internacional de Cermica from evaluating the firm fundamentals such as Return On Equity of 0.22, return on asset of 0.0777, and Current Valuation of 16.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Internacional's price fluctuation is very steady at this time. Calculation of the real value of Internacional de Cermica is based on 3 months time horizon. Increasing Internacional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Internacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internacional Stock. However, Internacional'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 96.0 | Real 96.0 | Hype 96.0 | Naive 96.0 |
The real value of Internacional Stock, also known as its intrinsic value, is the underlying worth of Internacional de Cermica Company, which is reflected in its stock price. It is based on Internacional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Internacional'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 Internacional de Cermica helps investors to forecast how Internacional 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 Internacional more accurately as focusing exclusively on Internacional's fundamentals will not take into account other important factors: Internacional Total Value Analysis
Internacional de Cermica is currently expected to have takeover price of 16.07 B with market capitalization of 10.96 B, debt of 3.47 B, and cash on hands of 424.16 M. 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 Internacional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.07 B | 10.96 B | 3.47 B | 424.16 M |
Internacional Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Internacional was currently reported as 30.38. The company has Price/Earnings (P/E) ratio of 137.0. Internacional de Cermica recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 20th of May 2022. Internacional de Cermica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Internacional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Internacional has an asset utilization ratio of 109.46 percent. This indicates that the Company is making 1.09 for each dollar of assets. An increasing asset utilization means that Internacional de Cermica is more efficient with each dollar of assets it utilizes for everyday operations.Internacional Ownership Allocation
Internacional de Cermica has a total of 141.12 Million outstanding shares. Internacional secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Internacional Profitability Analysis
The company reported the revenue of 12.42 B. Net Income was 314.81 M with profit before overhead, payroll, taxes, and interest of 5.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Internacional'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 Internacional and how it compares across the competition.
About Internacional Valuation
The stock valuation mechanism determines Internacional's current worth on a weekly basis. Our valuation model uses a comparative analysis of Internacional. We calculate exposure to Internacional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Internacional's related companies.Internacional de Cermica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. Internacional de Cermica, S.A.B. de C.V. was founded in 1978 and is based in Chihuahua, Mexico. Internacional operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 5379 people.
8 Steps to conduct Internacional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Internacional'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 Internacional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Internacional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Internacional's revenue streams: Identify Internacional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Internacional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Internacional's growth potential: Evaluate Internacional's management, business model, and growth potential.
- Determine Internacional'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 Internacional'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 Internacional Stock analysis
When running Internacional's price analysis, check to measure Internacional'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 Internacional is operating at the current time. Most of Internacional's value examination focuses on studying past and present price action to predict the probability of Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internacional's price. Additionally, you may evaluate how the addition of Internacional to your portfolios can decrease your overall portfolio volatility.
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