Pea Verde Valuation
| PV Stock | MXN 6.25 0.00 0.00% |
At this time, the company appears to be fairly valued. Pea Verde SAB holds a recent Real Value of 6.25 per share. The prevailing price of the company is 6.25. Our model determines the value of Pea Verde SAB from analyzing the company fundamentals such as Shares Outstanding of 476.68 M, return on equity of -0.0327, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pea Verde's price fluctuation is very steady at this time. Calculation of the real value of Pea Verde SAB is based on 3 months time horizon. Increasing Pea Verde's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pea Verde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pea Stock. However, Pea Verde'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 6.25 | Real 6.25 | Hype 6.25 |
The intrinsic value of Pea Verde'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 Pea Verde'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 Pea Verde SAB helps investors to forecast how Pea 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 Pea Verde more accurately as focusing exclusively on Pea Verde's fundamentals will not take into account other important factors: Pea Verde Total Value Analysis
Pea Verde SAB is at this time expected to have takeover price of 4.43 B with market capitalization of 4.62 B, debt of 0, and cash on hands of 407.12 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 Pea Verde fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 B | 4.62 B | 0 | 407.12 M |
Pea Verde Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pea Verde SAB last dividend was issued on the 28th of September 2022. Based on the measurements of operating efficiency obtained from Pea Verde's historical financial statements, Pea Verde SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pea Verde Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pea Verde has an asset utilization ratio of 37.6 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Pea Verde SAB is more efficient with each dollar of assets it utilizes for everyday operations.Pea Verde Ownership Allocation
Pea Verde owns a total of 476.68 Million outstanding shares. Pea Verde holds 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. 97.18 pct. of Pea Verde SAB outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pea Verde Profitability Analysis
The company reported the revenue of 10.88 B. Net Income was 429.53 M with profit before overhead, payroll, taxes, and interest of 2.63 B.About Pea Verde Valuation
Our relative valuation model uses a comparative analysis of Pea Verde. We calculate exposure to Pea Verde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pea Verde's related companies.Pea Verde, S.A.B. provides insurance and reinsurance services, primarily in Mexico, Latin America, the Caribbean, and internationally. Pea Verde, S.A.B. was founded in 1971 and is headquartered in Mexico City, Mexico. Pea Verde operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 36 people.
8 Steps to conduct Pea Verde's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pea Verde'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 Pea Verde's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pea Verde's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pea Verde's revenue streams: Identify Pea Verde's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pea Verde's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pea Verde's growth potential: Evaluate Pea Verde's management, business model, and growth potential.
- Determine Pea Verde'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 Pea Verde'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 Pea Stock Analysis
When running Pea Verde's price analysis, check to measure Pea Verde'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 Pea Verde is operating at the current time. Most of Pea Verde's value examination focuses on studying past and present price action to predict the probability of Pea Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pea Verde's price. Additionally, you may evaluate how the addition of Pea Verde to your portfolios can decrease your overall portfolio volatility.