Monex SAB Valuation
| MONEXB Stock | MXN 20.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Monex SAB de secures a last-minute Real Value of 20.0 per share. The latest price of the firm is 20.0. Our model forecasts the value of Monex SAB de from analyzing the firm fundamentals such as Profit Margin of 0.26 %, current valuation of (17.45 B), and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Monex SAB's price fluctuation is very steady at this time. Calculation of the real value of Monex SAB de is based on 3 months time horizon. Increasing Monex SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monex SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monex Stock. However, Monex SAB'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 20.0 | Real 20.0 | Hype 20.0 |
The real value of Monex Stock, also known as its intrinsic value, is the underlying worth of Monex SAB de Company, which is reflected in its stock price. It is based on Monex SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monex SAB'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 Monex SAB de helps investors to forecast how Monex 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 Monex SAB more accurately as focusing exclusively on Monex SAB's fundamentals will not take into account other important factors: Monex SAB Total Value Analysis
Monex SAB de is now estimated to have takeover price of (17.45 B) with market capitalization of 17.31 B, debt of 1.21 B, and cash on hands of 15.58 B. The negative valuation of Monex SAB may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Monex SAB fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.45 B) | 17.31 B | 1.21 B | 15.58 B |
Monex SAB Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monex SAB de last dividend was issued on the 5th of July 2022. Based on the measurements of operating efficiency obtained from Monex SAB's historical financial statements, Monex SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Monex SAB Asset Utilization
One of the ways to look at asset utilization of Monex is to check how much profit was generated for every dollar of assets it reports. Monex SAB de makes use of its assets almost 0.0124 %, making 0.0124 cents for each peso of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each peso of assets it secures. Strictly speaking, asset utilization of Monex SAB shows how effective it operates for each peso spent on its assets.Monex SAB Ownership Allocation
Monex SAB de maintains a total of 865.43 Million outstanding shares. Monex SAB de holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monex SAB Profitability Analysis
The company reported the revenue of 9.64 B. Net Income was 1.65 B with profit before overhead, payroll, taxes, and interest of 8.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monex SAB'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 Monex SAB and how it compares across the competition.
About Monex SAB Valuation
The stock valuation mechanism determines Monex SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monex SAB. We calculate exposure to Monex SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monex SAB's related companies.Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies in Mexico, the United States, Canada, Europe, the United Kingdom, Spain, Holland, and Singapore. The company was founded in 1985 and is headquartered in Mexico City, Mexico. MONEX SAB operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Monex SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monex SAB'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 Monex SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monex SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monex SAB's revenue streams: Identify Monex SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monex SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monex SAB's growth potential: Evaluate Monex SAB's management, business model, and growth potential.
- Determine Monex SAB'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 Monex SAB'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 Monex Stock analysis
When running Monex SAB's price analysis, check to measure Monex SAB'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 Monex SAB is operating at the current time. Most of Monex SAB's value examination focuses on studying past and present price action to predict the probability of Monex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monex SAB's price. Additionally, you may evaluate how the addition of Monex SAB to your portfolios can decrease your overall portfolio volatility.
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