G Collado Valuation
| COLLADO Stock | MXN 7.80 0.00 0.00% |
At this time, the entity appears to be overvalued. G Collado SAB owns a latest Real Value of 7.36 per share. The recent price of the entity is 7.8. Our model calculates the value of G Collado SAB from inspecting the entity fundamentals such as Operating Margin of 0.05 %, current valuation of 3.23 B, and Return On Asset of 0.0589 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G Collado's price fluctuation is very steady at this time. Calculation of the real value of G Collado SAB is based on 3 months time horizon. Increasing G Collado's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Collado is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COLLADO Stock. However, G Collado'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 7.8 | Real 7.36 | Hype 7.8 | Naive 7.73 |
The intrinsic value of G Collado'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 G Collado'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 G Collado SAB helps investors to forecast how COLLADO 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 G Collado more accurately as focusing exclusively on G Collado's fundamentals will not take into account other important factors: G Collado Total Value Analysis
G Collado SAB is currently expected to have takeover price of 3.23 B with market capitalization of 1.64 B, debt of 2.06 B, and cash on hands of 107.3 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 G Collado fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 1.64 B | 2.06 B | 107.3 M |
G Collado Investor Information
About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of G Collado's profitability, liquidity, and operating efficiency, G Collado SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.G Collado Asset Utilization
One of the ways to look at asset utilization of COLLADO is to check how much profit was generated for every dollar of assets it reports. G Collado SAB harnesses its current and long term assets about 0.0589 %, realizing 0.0589 cents for each peso of current and long term assets held by the entity. An expanding asset utilization attests that the company is being more competent with each peso of current and long term assets it owns. Strictly speaking, asset utilization of G Collado shows how competent it operates for each peso spent on its current and long term assets.G Collado Ownership Allocation
G Collado SAB secures a total of 192.36 Million outstanding shares. G Collado SAB owns 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. 85.85 % of G Collado SAB outstanding shares that are owned by insiders attests 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G Collado Profitability Analysis
The company reported the revenue of 13.18 B. Net Income was 894.2 M with profit before overhead, payroll, taxes, and interest of 3.24 B.About G Collado Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of G Collado SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G Collado SAB based exclusively on its fundamental and basic technical indicators. By analyzing G Collado's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of G Collado's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of G Collado. We calculate exposure to G Collado's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Collado's related companies.G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people.
8 Steps to conduct G Collado's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G Collado'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 G Collado's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G Collado's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G Collado's revenue streams: Identify G Collado's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G Collado's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G Collado's growth potential: Evaluate G Collado's management, business model, and growth potential.
- Determine G Collado'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 G Collado's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO 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 COLLADO with respect to the benefits of owning G Collado security.