Concepcion Industrial Corp Stock Current Valuation
| CIC Stock | 13.28 0.26 1.92% |
Valuation analysis of Concepcion Industrial helps investors to measure Concepcion Industrial'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 Concepcion Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Concepcion Industrial is based on 3 months time horizon. Increasing Concepcion Industrial'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 Concepcion stock is determined by what a typical buyer is willing to pay for full or partial control of Concepcion Industrial Corp. Since Concepcion Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concepcion Stock. However, Concepcion Industrial'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 13.28 | Real 13.03 | Hype 13.28 |
The real value of Concepcion Stock, also known as its intrinsic value, is the underlying worth of Concepcion Industrial Company, which is reflected in its stock price. It is based on Concepcion Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concepcion Industrial'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 Concepcion Industrial Corp helps investors to forecast how Concepcion 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 Concepcion Industrial more accurately as focusing exclusively on Concepcion Industrial's fundamentals will not take into account other important factors: Concepcion Industrial Corp Company Current Valuation Analysis
Concepcion Industrial'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.
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, Concepcion Industrial Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Machinery, Tools, Heavy Vehicles, Trains & Ships (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Concepcion Industrial Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Machinery, Tools, Heavy Vehicles, Trains & Ships industry is currently estimated at about 0.0. Concepcion Industrial adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Concepcion Fundamentals
| Revenue | 12.24 B | |||
| Net Income | 592.5 M | |||
| Cash And Equivalents | 1.82 B | |||
| Total Debt | 348.75 M | |||
| Cash Flow From Operations | 500.24 M | |||
| Earnings Per Share | 1.04 X | |||
| Market Capitalization | 7.64 B | |||
| Total Asset | 12.32 B | |||
| Z Score | 12.6 | |||
| Net Asset | 12.32 B |
About Concepcion Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concepcion Industrial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concepcion Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concepcion Industrial Corp 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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Other Information on Investing in Concepcion Stock
Concepcion Industrial financial ratios help investors to determine whether Concepcion 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 Concepcion with respect to the benefits of owning Concepcion Industrial security.