Grupo Lamosa Valuation
| LAMOSA Stock | MXN 115.98 0.02 0.02% |
At this time, the firm appears to be overvalued. Grupo Lamosa SAB retains a regular Real Value of 111.14 per share. The prevalent price of the firm is 115.98. Our model calculates the value of Grupo Lamosa SAB from evaluating the firm fundamentals such as Return On Equity of 0.28, return on asset of 0.13, and Current Valuation of 50.56 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Lamosa's price fluctuation is very steady at this time. Calculation of the real value of Grupo Lamosa SAB is based on 3 months time horizon. Increasing Grupo Lamosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Lamosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Lamosa'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 115.98 | Real 111.14 | Hype 115.98 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Lamosa SAB Company, which is reflected in its stock price. It is based on Grupo Lamosa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Lamosa'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 Grupo Lamosa SAB 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 Lamosa more accurately as focusing exclusively on Grupo Lamosa's fundamentals will not take into account other important factors: Grupo Lamosa Total Value Analysis
Grupo Lamosa SAB is now expected to have takeover price of 50.56 B with market capitalization of 40.16 B, debt of 9.47 B, and cash on hands of 304.84 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 Lamosa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.56 B | 40.16 B | 9.47 B | 304.84 M |
Grupo Lamosa Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Lamosa was now reported as 43.84. The company recorded earning per share (EPS) of 10.95. Grupo Lamosa SAB last dividend was issued on the 30th of March 2022. The entity had 101:100 split on the 27th of July 2016. Based on the key measurements obtained from Grupo Lamosa's financial statements, Grupo Lamosa SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Lamosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Lamosa has an asset utilization ratio of 84.14 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Grupo Lamosa SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Lamosa Ownership Allocation
Grupo Lamosa SAB has a total of 352.32 Million outstanding shares. Grupo Lamosa 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 Lamosa Profitability Analysis
The company reported the revenue of 27.19 B. Net Income was 3.43 B with profit before overhead, payroll, taxes, and interest of 12.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Lamosa'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 Grupo Lamosa and how it compares across the competition.
About Grupo Lamosa Valuation
The stock valuation mechanism determines Grupo Lamosa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Lamosa. We calculate exposure to Grupo Lamosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Lamosa's related companies.Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, manufactures and commercializes ceramic products for wall and floor coverings in North America, Central America, and South America. Grupo Lamosa, S.A.B. de C.V. was founded in 1890 and is based in San Pedro Garza Garca, Mexico. Grupo Lamosa operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 6746 people.
8 Steps to conduct Grupo Lamosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Lamosa'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 Grupo Lamosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Lamosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Lamosa's revenue streams: Identify Grupo Lamosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Lamosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Lamosa's growth potential: Evaluate Grupo Lamosa's management, business model, and growth potential.
- Determine Grupo Lamosa'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 Grupo Lamosa'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 Grupo Stock analysis
When running Grupo Lamosa's price analysis, check to measure Grupo Lamosa'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 Grupo Lamosa is operating at the current time. Most of Grupo Lamosa's value examination focuses on studying past and present price action to predict the probability of Grupo Lamosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Lamosa's price. Additionally, you may evaluate how the addition of Grupo Lamosa to your portfolios can decrease your overall portfolio volatility.
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