Grupo Minsa Valuation
| MINSAB Stock | MXN 9.09 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grupo Minsa SAB retains a regular Real Value of 8.96 per share. The prevalent price of the firm is 9.09. Our model calculates the value of Grupo Minsa SAB from evaluating the firm fundamentals such as Return On Asset of 0.0136, current valuation of 2.52 B, and Return On Equity of 0.0058 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Minsa's price fluctuation is very steady at this time. Calculation of the real value of Grupo Minsa SAB is based on 3 months time horizon. Increasing Grupo Minsa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Minsa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Minsa'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 9.09 | Real 8.96 | Hype 9.09 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Minsa SAB Company, which is reflected in its stock price. It is based on Grupo Minsa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Minsa'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 Minsa 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 Minsa more accurately as focusing exclusively on Grupo Minsa's fundamentals will not take into account other important factors: Grupo Minsa Total Value Analysis
Grupo Minsa SAB is now estimated to have takeover price of 2.52 B with market capitalization of 2.84 B, debt of 93.68 M, and cash on hands of 155.08 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 Minsa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.52 B | 2.84 B | 93.68 M | 155.08 M |
Grupo Minsa Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Minsa SAB last dividend was issued on the 11th of January 2022. Based on the key measurements obtained from Grupo Minsa's financial statements, Grupo Minsa SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Minsa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Minsa has an asset utilization ratio of 133.03 percent. This suggests that the Company is making 1.33 for each dollar of assets. An increasing asset utilization means that Grupo Minsa SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Minsa Ownership Allocation
Grupo Minsa SAB has a total of 344.64 Million outstanding shares. Grupo Minsa retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.17 (percent) of Grupo Minsa outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Minsa Profitability Analysis
The company reported the revenue of 5.73 B. Net Income was 165.6 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Minsa'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 Minsa and how it compares across the competition.
About Grupo Minsa Valuation
The stock valuation mechanism determines Grupo Minsa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Minsa. We calculate exposure to Grupo Minsa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Minsa's related companies.Grupo Minsa, S.A.B. de C.V. produces, distributes, and sells nixtamalized cornmeal under the MINSAA brand name in Mexico. Grupo Minsa, S.A.B. de C.V. is a subsidiary of Promotora Empresarial de Occidente SA de CV. GRUPO MINSA operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 1772 people.
8 Steps to conduct Grupo Minsa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Minsa'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 Minsa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Minsa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Minsa's revenue streams: Identify Grupo Minsa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Minsa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Minsa's growth potential: Evaluate Grupo Minsa's management, business model, and growth potential.
- Determine Grupo Minsa'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 Minsa'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 Minsa's price analysis, check to measure Grupo Minsa'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 Minsa is operating at the current time. Most of Grupo Minsa's value examination focuses on studying past and present price action to predict the probability of Grupo Minsa'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 Minsa's price. Additionally, you may evaluate how the addition of Grupo Minsa to your portfolios can decrease your overall portfolio volatility.
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