Grupo Cementos Valuation
| GCC Stock | MXN 184.41 1.73 0.93% |
At this time, the firm appears to be undervalued. Grupo Cementos de retains a regular Real Value of 208.46 per share. The prevalent price of the firm is 184.41. Our model calculates the value of Grupo Cementos de from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0718, and Current Valuation of 40.08 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grupo Cementos' price fluctuation is very steady at this time. Calculation of the real value of Grupo Cementos de is based on 3 months time horizon. Increasing Grupo Cementos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Cementos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Cementos' 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 184.41 | Real 208.46 | Hype 184.52 |
The intrinsic value of Grupo Cementos' 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 Grupo Cementos' 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 Grupo Cementos de 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 Cementos more accurately as focusing exclusively on Grupo Cementos' fundamentals will not take into account other important factors: Grupo Cementos Total Value Analysis
Grupo Cementos de is currently forecasted to have takeover price of 40.08 B with market capitalization of 49.01 B, debt of 363.38 M, and cash on hands of 556.9 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 Grupo Cementos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.08 B | 49.01 B | 363.38 M | 556.9 M |
Grupo Cementos Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Cementos de has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 9.46. The firm last dividend was issued on the 13th of May 2022. Based on the key indicators related to Grupo Cementos' liquidity, profitability, solvency, and operating efficiency, Grupo Cementos de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Cementos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Cementos has an asset utilization ratio of 46.74 percent. This suggests that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Grupo Cementos de is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Cementos Ownership Allocation
Grupo Cementos de has a total of 331.18 Million outstanding shares. Grupo Cementos secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Cementos Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 151.85 M with profit before overhead, payroll, taxes, and interest of 365.61 M.About Grupo Cementos Valuation
Our relative valuation model uses a comparative analysis of Grupo Cementos. We calculate exposure to Grupo Cementos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Cementos's related companies.Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the United States. Grupo Cementos de Chihuahua, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V. GRUPO CEMENTOS operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 2758 people.
8 Steps to conduct Grupo Cementos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Cementos' 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 Cementos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Cementos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Cementos' revenue streams: Identify Grupo Cementos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Cementos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Cementos' growth potential: Evaluate Grupo Cementos' management, business model, and growth potential.
- Determine Grupo Cementos' 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 Cementos' 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 Grupo Stock Analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.