G Collado Sab Stock Current Valuation
| COLLADO Stock | MXN 7.80 0.00 0.00% |
Valuation analysis of G Collado SAB helps investors to measure G Collado'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 G Collado's price fluctuation is very steady at this time. Calculation of the real value of G Collado SAB is based on 3 months time horizon. Increasing G Collado's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Collado is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COLLADO Stock. However, G Collado'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 7.8 | Real 7.75 | Hype 7.8 |
The intrinsic value of G Collado'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 G Collado'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 G Collado SAB helps investors to forecast how COLLADO 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 G Collado more accurately as focusing exclusively on G Collado's fundamentals will not take into account other important factors: G Collado SAB Company Current Valuation Analysis
G Collado'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 G Collado Current Valuation | 3.23 B |
Most of G Collado'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, G Collado SAB 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, G Collado SAB has a Current Valuation of 3.23 B. This is 71.65% lower than that of the Metals & Mining sector and 51.83% lower than that of the Materials industry. The current valuation for all Mexico stocks is 80.54% higher than that of the company.
COLLADO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G Collado'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 G Collado could also be used in its relative valuation, which is a method of valuing G Collado by comparing valuation metrics of similar companies.G Collado is rated fourth in current valuation category among its peers.
COLLADO Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 192.36 M | |||
| Shares Owned By Insiders | 85.85 % | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 13.18 B | |||
| Gross Profit | 3.24 B | |||
| EBITDA | 764.4 M | |||
| Net Income | 894.2 M | |||
| Cash And Equivalents | 107.3 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 13.14 X | |||
| Cash Flow From Operations | 127.24 M | |||
| Earnings Per Share | 0.38 X | |||
| Target Price | 8.91 | |||
| Number Of Employees | 3.11 K | |||
| Beta | 0.0062 | |||
| Market Capitalization | 1.64 B |
About G Collado Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G Collado SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G Collado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G Collado SAB 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO 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 COLLADO with respect to the benefits of owning G Collado security.