INVEX Controladora Valuation
| INVEXA Stock | MXN 83.00 0.00 0.00% |
At this time, the firm appears to be overvalued. INVEX Controladora SAB retains a regular Real Value of 71.56 per share. The prevalent price of the firm is 83.0. Our model calculates the value of INVEX Controladora SAB from analyzing the firm fundamentals such as return on asset of 0.007, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INVEX Controladora's price fluctuation is very steady at this time. Calculation of the real value of INVEX Controladora SAB is based on 3 months time horizon. Increasing INVEX Controladora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INVEX Controladora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVEX Stock. However, INVEX Controladora'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 83.0 | Real 71.56 | Hype 83.0 |
The real value of INVEX Stock, also known as its intrinsic value, is the underlying worth of INVEX Controladora SAB Company, which is reflected in its stock price. It is based on INVEX Controladora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INVEX Controladora'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 INVEX Controladora SAB helps investors to forecast how INVEX 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 INVEX Controladora more accurately as focusing exclusively on INVEX Controladora's fundamentals will not take into account other important factors: INVEX Controladora Total Value Analysis
INVEX Controladora SAB is currently anticipated to have takeover price of 37.26 B with market capitalization of 12.23 B, debt of 66.68 B, and cash on hands of 3.42 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 INVEX Controladora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.26 B | 12.23 B | 66.68 B | 3.42 B |
INVEX Controladora Investor Information
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. INVEX Controladora SAB recorded earning per share (EPS) of 7.95. The entity last dividend was issued on the 12th of May 2022. Based on the key measurements obtained from INVEX Controladora's financial statements, INVEX Controladora SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.INVEX Controladora 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 INVEX suggests not a very effective usage of assets in December.INVEX Controladora Profitability Analysis
The company reported the revenue of 5.6 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 445 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INVEX Controladora'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 INVEX Controladora and how it compares across the competition.
About INVEX Controladora Valuation
The stock valuation mechanism determines INVEX Controladora's current worth on a weekly basis. Our valuation model uses a comparative analysis of INVEX Controladora. We calculate exposure to INVEX Controladora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INVEX Controladora's related companies.INVEX Controladora, S.A.B. de C.V., through its subsidiaries, provides customized financial products and services to individual and corporate customers. It operates seven offices in Mexico, including San ngel and Lomas de Chapultepec in Mexico City, as well as Monterrey, Guadalajara, Quertaro, Mrida, and Veracruz and 1 office in Miami in the United States. INVEX CONTROLADORA operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 1644 people.
8 Steps to conduct INVEX Controladora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INVEX Controladora'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 INVEX Controladora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INVEX Controladora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INVEX Controladora's revenue streams: Identify INVEX Controladora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INVEX Controladora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INVEX Controladora's growth potential: Evaluate INVEX Controladora's management, business model, and growth potential.
- Determine INVEX Controladora'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 INVEX Controladora'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 INVEX Stock analysis
When running INVEX Controladora's price analysis, check to measure INVEX Controladora'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 INVEX Controladora is operating at the current time. Most of INVEX Controladora's value examination focuses on studying past and present price action to predict the probability of INVEX Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVEX Controladora's price. Additionally, you may evaluate how the addition of INVEX Controladora to your portfolios can decrease your overall portfolio volatility.
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