Controladora Vuela Compaa Stock Fundamentals
2CDA Stock | EUR 7.75 0.15 1.97% |
Controladora Vuela Compaa fundamentals help investors to digest information that contributes to Controladora Vuela's financial success or failures. It also enables traders to predict the movement of Controladora Stock. The fundamental analysis module provides a way to measure Controladora Vuela's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Controladora Vuela stock.
Controladora |
Controladora Vuela Compaa Company Current Valuation Analysis
Controladora Vuela's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Controladora Vuela Current Valuation | 3.09 B |
Most of Controladora Vuela's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Controladora Vuela Compaa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Controladora Vuela Compaa has a Current Valuation of 3.09 B. This is 57.57% lower than that of the Industrials sector and 80.7% lower than that of the Airlines industry. The current valuation for all Germany stocks is 81.41% higher than that of the company.
Controladora Vuela Compaa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Controladora Vuela's current stock value. Our valuation model uses many indicators to compare Controladora Vuela value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Controladora Vuela competition to find correlations between indicators driving Controladora Vuela's intrinsic value. More Info.Controladora Vuela Compaa is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Controladora Vuela's earnings, one of the primary drivers of an investment's value.Controladora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Controladora Vuela's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Controladora Vuela could also be used in its relative valuation, which is a method of valuing Controladora Vuela by comparing valuation metrics of similar companies.Controladora Vuela is currently under evaluation in current valuation category among its peers.
Controladora Fundamentals
Return On Equity | -0.0988 | |||
Return On Asset | 0.0063 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 3.09 B | |||
Shares Outstanding | 115.25 M | |||
Shares Owned By Insiders | 7.73 % | |||
Shares Owned By Institutions | 47.26 % | |||
Price To Earning | 164.54 X | |||
Price To Book | 4.42 X | |||
Price To Sales | 0.38 X | |||
Revenue | 2.85 B | |||
Gross Profit | 663 M | |||
EBITDA | 67 M | |||
Net Income | (30 M) | |||
Cash And Equivalents | 305.34 M | |||
Cash Per Share | 3.02 X | |||
Total Debt | 161 M | |||
Current Ratio | 0.71 X | |||
Book Value Per Share | 2.38 X | |||
Cash Flow From Operations | 614 M | |||
Earnings Per Share | (0.59) X | |||
Target Price | 27.14 | |||
Beta | 2.0 | |||
Market Capitalization | 1.29 B | |||
Total Asset | 4.52 B | |||
Z Score | 4.2 | |||
Net Asset | 4.52 B |
About Controladora Vuela Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Controladora Vuela Compaa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Controladora Vuela using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Controladora Vuela Compaa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Controladora Stock
Controladora Vuela financial ratios help investors to determine whether Controladora 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 Controladora with respect to the benefits of owning Controladora Vuela security.