Grupo Elektra Valuation
| ELEKTRA Stock | MXN 340.01 2.13 0.63% |
At this time, the firm appears to be overvalued. Grupo Elektra SAB retains a regular Real Value of 311.27 per share. The prevalent price of the firm is 340.01. Our model calculates the value of Grupo Elektra SAB from evaluating the firm fundamentals such as Current Valuation of 400.78 B, return on equity of -0.0685, and Return On Asset of -0.016 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Elektra's price fluctuation is very steady at this time. Calculation of the real value of Grupo Elektra SAB is based on 3 months time horizon. Increasing Grupo Elektra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Elektra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Elektra'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 340.01 | Real 311.27 | Hype 342.06 | Naive 560.35 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Elektra SAB Company, which is reflected in its stock price. It is based on Grupo Elektra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Elektra'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 Grupo Elektra SAB helps investors to forecast how Grupo 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 Grupo Elektra more accurately as focusing exclusively on Grupo Elektra's fundamentals will not take into account other important factors: Grupo Elektra Total Value Analysis
Grupo Elektra SAB is currently forecasted to have takeover price of 400.78 B with market capitalization of 206.63 B, debt of 18.13 B, and cash on hands of 37.21 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 Grupo Elektra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
400.78 B | 206.63 B | 18.13 B | 37.21 B |
Grupo Elektra Investor Information
About 79.0% of the company shares are held by company insiders. The book value of Grupo Elektra was currently reported as 417.96. The company has Price/Earnings (P/E) ratio of 356.38. Grupo Elektra SAB recorded earning per share (EPS) of 20.83. The entity last dividend was issued on the 24th of June 2022. Based on the key measurements obtained from Grupo Elektra's financial statements, Grupo Elektra SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Elektra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Elektra has an asset utilization ratio of 33.94 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Grupo Elektra SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Elektra Ownership Allocation
Grupo Elektra SAB has a total of 221.7 Million outstanding shares. Grupo Elektra retains 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. 78.84 (percent) of Grupo Elektra 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 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.Grupo Elektra Profitability Analysis
The company reported the revenue of 143.82 B. Net Income was 12.94 B with profit before overhead, payroll, taxes, and interest of 77.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Elektra'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 Grupo Elektra and how it compares across the competition.
About Grupo Elektra Valuation
The stock valuation mechanism determines Grupo Elektra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Elektra. We calculate exposure to Grupo Elektra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Elektra's related companies.Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is headquartered in Mexico City, Mexico. GRUPO ELEKTRA operates under Financial Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 69973 people.
8 Steps to conduct Grupo Elektra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Elektra'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 Grupo Elektra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Elektra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Elektra's revenue streams: Identify Grupo Elektra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Elektra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Elektra's growth potential: Evaluate Grupo Elektra's management, business model, and growth potential.
- Determine Grupo Elektra'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 Grupo Elektra'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 Grupo Stock analysis
When running Grupo Elektra's price analysis, check to measure Grupo Elektra'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 Grupo Elektra is operating at the current time. Most of Grupo Elektra's value examination focuses on studying past and present price action to predict the probability of Grupo Elektra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Elektra's price. Additionally, you may evaluate how the addition of Grupo Elektra to your portfolios can decrease your overall portfolio volatility.
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