Corporativo GBM Valuation
| GBMO Stock | MXN 9.60 0.12 1.23% |
At this time, the firm appears to be overvalued. Corporativo GBM SAB shows a prevailing Real Value of 8.82 per share. The current price of the firm is 9.6. Our model approximates the value of Corporativo GBM SAB from analyzing the firm fundamentals such as Profit Margin of (0.25) %, current valuation of 58.11 B, and Return On Equity of -0.0787 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corporativo GBM's price fluctuation is not too volatile at this time. Calculation of the real value of Corporativo GBM SAB is based on 3 months time horizon. Increasing Corporativo GBM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporativo GBM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporativo Stock. However, Corporativo GBM'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 9.6 | Real 8.82 | Hype 9.6 | Naive 9.45 |
The intrinsic value of Corporativo GBM'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 Corporativo GBM'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 Corporativo GBM SAB helps investors to forecast how Corporativo 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 Corporativo GBM more accurately as focusing exclusively on Corporativo GBM's fundamentals will not take into account other important factors: Corporativo GBM Total Value Analysis
Corporativo GBM SAB is currently anticipated to have takeover price of 58.11 B with market capitalization of 18.56 B, debt of 8.4 B, and cash on hands of 304.79 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 Corporativo GBM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.11 B | 18.56 B | 8.4 B | 304.79 M |
Corporativo GBM Investor Information
The book value of the company was currently reported as 3.65. The company last dividend was issued on the 15th of January 2019. Corporativo GBM SAB had 117:1000 split on the 29th of February 2012. Corporativo GBM SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Corporativo GBM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporativo GBM has an asset utilization ratio of 3.33 percent. This suggests that the Company is making 0.0333 for each dollar of assets. An increasing asset utilization means that Corporativo GBM SAB is more efficient with each dollar of assets it utilizes for everyday operations.Corporativo GBM Ownership Allocation
Corporativo GBM holds a total of 1.64 Billion outstanding shares. Almost 95.84 percent of Corporativo GBM outstanding shares are held by general public with 4.16 % by other corporate entities. 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.Corporativo GBM Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 77 M with loss before overhead, payroll, taxes, and interest of (897 M).About Corporativo GBM Valuation
Our relative valuation model uses a comparative analysis of Corporativo GBM. We calculate exposure to Corporativo GBM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporativo GBM's related companies.Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. CORPORATIVO GBM operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Corporativo GBM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporativo GBM'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 Corporativo GBM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corporativo GBM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corporativo GBM's revenue streams: Identify Corporativo GBM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corporativo GBM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corporativo GBM's growth potential: Evaluate Corporativo GBM's management, business model, and growth potential.
- Determine Corporativo GBM'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 Corporativo GBM'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 Corporativo Stock Analysis
When running Corporativo GBM's price analysis, check to measure Corporativo GBM'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 Corporativo GBM is operating at the current time. Most of Corporativo GBM's value examination focuses on studying past and present price action to predict the probability of Corporativo GBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo GBM's price. Additionally, you may evaluate how the addition of Corporativo GBM to your portfolios can decrease your overall portfolio volatility.