Internacional De Cermica Stock Current Valuation
| CERAMICB | MXN 96.00 0.00 0.00% |
Valuation analysis of Internacional de Cermica helps investors to measure Internacional's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Internacional's price fluctuation is very steady at this time. Calculation of the real value of Internacional de Cermica is based on 3 months time horizon. Increasing Internacional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Internacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internacional Stock. However, Internacional'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 96.0 | Real 96.0 | Hype 96.0 | Naive 96.0 |
The real value of Internacional Stock, also known as its intrinsic value, is the underlying worth of Internacional de Cermica Company, which is reflected in its stock price. It is based on Internacional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Internacional'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 Internacional de Cermica helps investors to forecast how Internacional 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 Internacional more accurately as focusing exclusively on Internacional's fundamentals will not take into account other important factors: Internacional de Cermica Company Current Valuation Analysis
Internacional'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 Internacional Current Valuation | 16.07 B |
Most of Internacional'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, Internacional de Cermica 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, Internacional de Cermica has a Current Valuation of 16.07 B. This is 40.81% higher than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The current valuation for all Mexico stocks is 3.36% higher than that of the company.
Internacional Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Internacional'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 Internacional could also be used in its relative valuation, which is a method of valuing Internacional by comparing valuation metrics of similar companies.Internacional is currently under evaluation in current valuation category among its peers.
Internacional Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0777 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 16.07 B | |||
| Shares Outstanding | 141.12 M | |||
| Shares Owned By Insiders | 46.46 % | |||
| Shares Owned By Institutions | 3.10 % | |||
| Price To Earning | 137.00 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 12.42 B | |||
| Gross Profit | 5.23 B | |||
| EBITDA | 1.83 B | |||
| Net Income | 314.81 M | |||
| Cash And Equivalents | 424.16 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 137.90 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 30.38 X | |||
| Cash Flow From Operations | 859.04 M | |||
| Earnings Per Share | 5.12 X | |||
| Number Of Employees | 5.8 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 10.96 B | |||
| Total Asset | 11.35 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 11.35 B |
About Internacional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Internacional de Cermica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Internacional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Internacional de Cermica 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.
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Internacional financial ratios help investors to determine whether Internacional 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 Internacional with respect to the benefits of owning Internacional security.