Consultatio Valuation
| CTIO Stock | ARS 2,305 30.00 1.28% |
At this time, the firm appears to be overvalued. Consultatio SA shows a prevailing Real Value of 1929.9 per share. The current price of the firm is 2305.0. Our model approximates the value of Consultatio SA from analyzing the firm fundamentals such as Return On Equity of 0.0774, profit margin of 0.51 %, and Current Valuation of 135.78 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Consultatio's price fluctuation is very steady at this time. Calculation of the real value of Consultatio SA is based on 3 months time horizon. Increasing Consultatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consultatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consultatio Stock. However, Consultatio'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 2305.0 | Real 1929.9 | Hype 2305.0 |
The real value of Consultatio Stock, also known as its intrinsic value, is the underlying worth of Consultatio SA Company, which is reflected in its stock price. It is based on Consultatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consultatio'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 Consultatio SA helps investors to forecast how Consultatio 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 Consultatio more accurately as focusing exclusively on Consultatio's fundamentals will not take into account other important factors: Consultatio Total Value Analysis
Consultatio SA is currently forecasted to have takeover price of 135.78 B with market capitalization of 176.26 B, debt of 334.47 M, and cash on hands of 15.87 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 Consultatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.78 B | 176.26 B | 334.47 M | 15.87 B |
Consultatio Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Consultatio was currently reported as 175.1. The company recorded earning per share (EPS) of 14.14. Consultatio SA last dividend was issued on the 4th of May 2022. The entity had 112:100 split on the 3rd of June 2015. Based on the analysis of Consultatio's profitability, liquidity, and operating efficiency, Consultatio SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Consultatio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Consultatio suggests not a very effective usage of assets in December.Consultatio Ownership Allocation
Consultatio holds a total of 409.91 Million outstanding shares. Consultatio SA 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. 71.6 percent of Consultatio SA 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.Consultatio Profitability Analysis
The company reported the revenue of 14.36 B. Net Loss for the year was (4.82 B) with profit before overhead, payroll, taxes, and interest of 6.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consultatio'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 Consultatio and how it compares across the competition.
About Consultatio Valuation
The stock valuation mechanism determines Consultatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consultatio. We calculate exposure to Consultatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consultatio's related companies.Consultatio S.A. engages in the real estate development business in Argentina and internationally. The company was founded in 1981 and is headquartered in Buenos Aires, Argentina. CONSULTATIO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Consultatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consultatio'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 Consultatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consultatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consultatio's revenue streams: Identify Consultatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consultatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consultatio's growth potential: Evaluate Consultatio's management, business model, and growth potential.
- Determine Consultatio'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 Consultatio'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 Consultatio Stock analysis
When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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