Controladora Vuela Compaa Stock Current Valuation
| 2CDA Stock | EUR 7.75 0.15 1.97% |
Valuation analysis of Controladora Vuela Compaa helps investors to measure Controladora Vuela's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Controladora Vuela's price fluctuation is not too volatile at this time. Calculation of the real value of Controladora Vuela Compaa is based on 3 months time horizon. Increasing Controladora Vuela'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 Controladora stock is determined by what a typical buyer is willing to pay for full or partial control of Controladora Vuela Compaa. Since Controladora Vuela is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Controladora Stock. However, Controladora Vuela'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 7.75 | Real 8.5 | Hype 7.75 | Naive 7.74 |
The real value of Controladora Stock, also known as its intrinsic value, is the underlying worth of Controladora Vuela Compaa Company, which is reflected in its stock price. It is based on Controladora Vuela's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Controladora Vuela'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 Controladora Vuela Compaa helps investors to forecast how Controladora 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 Controladora Vuela more accurately as focusing exclusively on Controladora Vuela's fundamentals will not take into account other important factors: 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 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.
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.