Casa De Valuation
| FINAMEXO | MXN 29.36 0.00 0.00% |
At this time, the firm appears to be fairly valued. Casa de Bolsa shows a prevailing Real Value of 29.15 per share. The current price of the firm is 29.36. Our model approximates the value of Casa de Bolsa from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0477, and Current Valuation of 71.01 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Casa De's price fluctuation is very steady at this time. Calculation of the real value of Casa de Bolsa is based on 3 months time horizon. Increasing Casa De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Casa De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casa Stock. However, Casa De'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 29.36 | Real 29.15 | Hype 29.36 | Naive 29.17 |
The intrinsic value of Casa De'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 Casa De'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 Casa de Bolsa helps investors to forecast how Casa 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 Casa De more accurately as focusing exclusively on Casa De's fundamentals will not take into account other important factors: Casa De Total Value Analysis
Casa de Bolsa is currently expected to have takeover price of 71.01 B with market capitalization of 1.9 B, debt of 78.1 B, and cash on hands of 11.14 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 Casa De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.01 B | 1.9 B | 78.1 B | 11.14 B |
Casa De Investor Information
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casa de Bolsa last dividend was issued on the 20th of December 2022. The entity had 1:2 split on the 30th of May 2013. Based on the measurements of operating efficiency obtained from Casa De's historical financial statements, Casa de Bolsa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Casa De 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 Casa suggests not a very effective usage of assets in December.Casa De Profitability Analysis
The company reported the revenue of 585 M. Net Income was 11 M with loss before overhead, payroll, taxes, and interest of (30 M).About Casa De Valuation
Our relative valuation model uses a comparative analysis of Casa De. We calculate exposure to Casa De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casa De's related companies.Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people.
8 Steps to conduct Casa De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casa De'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 Casa De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Casa De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Casa De's revenue streams: Identify Casa De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Casa De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Casa De's growth potential: Evaluate Casa De's management, business model, and growth potential.
- Determine Casa De'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 Casa De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Casa Stock Analysis
When running Casa De's price analysis, check to measure Casa De'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 Casa De is operating at the current time. Most of Casa De's value examination focuses on studying past and present price action to predict the probability of Casa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa De's price. Additionally, you may evaluate how the addition of Casa De to your portfolios can decrease your overall portfolio volatility.