El Puerto Valuation
| LIVEPOL1 | MXN 106.00 0.00 0.00% |
At this time, the firm appears to be overvalued. El Puerto de owns a latest Real Value of 91.18 per share. The recent price of the firm is 106.0. Our model computes the value of El Puerto de from reviewing the firm fundamentals such as Shares Owned By Insiders of 13.61 %, current valuation of 160.49 B, and Return On Asset of 7.1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that El Puerto's price fluctuation is very steady at this time. Calculation of the real value of El Puerto de is based on 3 months time horizon. Increasing El Puerto'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 LIVEPOL1 stock is determined by what a typical buyer is willing to pay for full or partial control of El Puerto de. Since El Puerto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIVEPOL1 Stock. However, El Puerto'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 106.0 | Real 91.18 | Hype 106.0 | Naive 105.48 |
The intrinsic value of El Puerto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence El Puerto's stock price.
Estimating the potential upside or downside of El Puerto de helps investors to forecast how LIVEPOL1 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 El Puerto more accurately as focusing exclusively on El Puerto's fundamentals will not take into account other important factors: El Puerto Total Value Analysis
El Puerto de is now projected to have takeover price of 160.49 B with market capitalization of 161.4 B, debt of 43.08 B, and cash on hands of 13.19 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 El Puerto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.49 B | 161.4 B | 43.08 B | 13.19 B |
El Puerto Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. El Puerto de has Price/Earnings To Growth (PEG) ratio of 1.58. The entity last dividend was issued on the 12th of October 2022. Based on the analysis of El Puerto's profitability, liquidity, and operating efficiency, El Puerto de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.El Puerto Asset Utilization
One of the ways to look at asset utilization of LIVEPOL1 is to check how much profit was generated for every dollar of assets it reports. El Puerto de utilizes its current and long term assets roughly 7.1 %, getting 0.071 for each peso of current and long term assets held by the firm. A positive asset utilization denotes the company is slightly more productive with each peso of current and long term assets it owns. Strictly speaking, asset utilization of El Puerto shows how productive it operates for each peso spent on its current and long term assets.El Puerto Ownership Allocation
El Puerto de secures a total of 1.34 Billion outstanding shares. El Puerto de owns 13.61 % of its outstanding shares held by insiders and 1.94 % owned by institutions. 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.El Puerto Profitability Analysis
The company reported the revenue of 168.88 B. Net Income was 16.67 B with profit before overhead, payroll, taxes, and interest of 53.24 B.About El Puerto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of El Puerto de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of El Puerto de based exclusively on its fundamental and basic technical indicators. By analyzing El Puerto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of El Puerto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of El Puerto. We calculate exposure to El Puerto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Puerto's related companies.V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. EL PUERTO operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 77821 people.
8 Steps to conduct El Puerto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Puerto'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 El Puerto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain El Puerto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine El Puerto's revenue streams: Identify El Puerto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research El Puerto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish El Puerto's growth potential: Evaluate El Puerto's management, business model, and growth potential.
- Determine El Puerto'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 El Puerto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in LIVEPOL1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOL1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIVEPOL1 with respect to the benefits of owning El Puerto security.