Invex Controladora Sab Stock Current Valuation
| INVEXA Stock | MXN 83.00 0.00 0.00% |
Valuation analysis of INVEX Controladora SAB helps investors to measure INVEX Controladora's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that INVEX Controladora's price fluctuation is very steady at this time. Calculation of the real value of INVEX Controladora SAB is based on 3 months time horizon. Increasing INVEX Controladora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INVEX Controladora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVEX Stock. However, INVEX Controladora'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 83.0 | Real 73.2 | Hype 83.0 | Naive 82.47 |
The real value of INVEX Stock, also known as its intrinsic value, is the underlying worth of INVEX Controladora SAB Company, which is reflected in its stock price. It is based on INVEX Controladora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INVEX Controladora'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 INVEX Controladora SAB helps investors to forecast how INVEX 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 INVEX Controladora more accurately as focusing exclusively on INVEX Controladora's fundamentals will not take into account other important factors: INVEX Controladora SAB Company Current Valuation Analysis
INVEX Controladora'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 INVEX Controladora Current Valuation | 37.26 B |
Most of INVEX Controladora'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, INVEX Controladora 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, INVEX Controladora SAB has a Current Valuation of 37.26 B. This is 13.52% higher than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all Mexico stocks is 124.11% lower than that of the firm.
INVEX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INVEX Controladora'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 INVEX Controladora could also be used in its relative valuation, which is a method of valuing INVEX Controladora by comparing valuation metrics of similar companies.INVEX Controladora is currently under evaluation in current valuation category among its peers.
INVEX Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 37.26 B | |||
| Shares Outstanding | 163.1 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 5.6 B | |||
| Gross Profit | 445 M | |||
| Net Income | 1.22 B | |||
| Cash And Equivalents | 3.42 B | |||
| Cash Per Share | 20.95 X | |||
| Total Debt | 66.68 B | |||
| Debt To Equity | 735.50 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 74.18 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 7.95 X | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.0166 | |||
| Market Capitalization | 12.23 B | |||
| Total Asset | 165.62 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 165.62 B | |||
| Last Dividend Paid | 0.44 |
About INVEX Controladora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INVEX Controladora SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INVEX Controladora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INVEX Controladora 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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INVEX Controladora financial ratios help investors to determine whether INVEX 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 INVEX with respect to the benefits of owning INVEX Controladora security.