La Comer Valuation
| LACOMERUBC | MXN 34.32 0.20 0.59% |
At this time, the firm appears to be overvalued. La Comer SAB owns a latest Real Value of 29.64 per share. The recent price of the firm is 34.32. Our model forecasts the value of La Comer SAB from reviewing the firm fundamentals such as Return On Asset of 0.0372, shares owned by insiders of 55.00 %, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that La Comer's price fluctuation is very steady at this time. Calculation of the real value of La Comer SAB is based on 3 months time horizon. Increasing La Comer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LACOMERUBC stock is determined by what a typical buyer is willing to pay for full or partial control of La Comer SAB. Since La Comer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LACOMERUBC Stock. However, La Comer'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 34.32 | Real 29.64 | Hype 34.32 |
The intrinsic value of La Comer'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 La Comer'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 La Comer SAB helps investors to forecast how LACOMERUBC 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 La Comer more accurately as focusing exclusively on La Comer's fundamentals will not take into account other important factors: La Comer Total Value Analysis
La Comer SAB is now projected to have takeover price of 33.82 B with market capitalization of 43.52 B, debt of 1.6 B, and cash on hands of 1.29 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 La Comer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.82 B | 43.52 B | 1.6 B | 1.29 B |
La Comer Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of May 2022. Based on the analysis of La Comer's profitability, liquidity, and operating efficiency, La Comer SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.La Comer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. La Comer has an asset utilization ratio of 87.61 percent. This connotes that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that La Comer SAB is more efficient with each dollar of assets it utilizes for everyday operations.La Comer Ownership Allocation
La Comer SAB secures a total of 1.09 Billion outstanding shares. La Comer SAB shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.La Comer Profitability Analysis
The company reported the revenue of 28.91 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 7.99 B.About La Comer Valuation
The stock valuation mechanism determines La Comer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of La Comer SAB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of La Comer. We calculate exposure to La Comer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La Comer's related companies.La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LACOMER SAB operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 13805 people.
8 Steps to conduct La Comer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates La Comer'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 La Comer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain La Comer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine La Comer's revenue streams: Identify La Comer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research La Comer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish La Comer's growth potential: Evaluate La Comer's management, business model, and growth potential.
- Determine La Comer'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 La Comer'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 LACOMERUBC Stock Analysis
When running La Comer's price analysis, check to measure La Comer'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 La Comer is operating at the current time. Most of La Comer's value examination focuses on studying past and present price action to predict the probability of La Comer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Comer's price. Additionally, you may evaluate how the addition of La Comer to your portfolios can decrease your overall portfolio volatility.