Minera Frisco Sab Stock Current Valuation
| MFRISCOA-1 | MXN 3.20 0.02 0.63% |
Valuation analysis of Minera Frisco SAB helps investors to measure Minera Frisco'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 Minera Frisco's price fluctuation is unstable at this time. Calculation of the real value of Minera Frisco SAB is based on 3 months time horizon. Increasing Minera Frisco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minera Frisco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minera Stock. However, Minera Frisco'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 3.2 | Real 3.29 | Hype 3.2 | Naive 3.23 |
The intrinsic value of Minera Frisco'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 Minera Frisco'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 Minera Frisco SAB helps investors to forecast how Minera 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 Minera Frisco more accurately as focusing exclusively on Minera Frisco's fundamentals will not take into account other important factors: Minera Frisco SAB Company Current Valuation Analysis
Minera Frisco'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 Minera Frisco Current Valuation | 35.25 B |
Most of Minera Frisco'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, Minera Frisco 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, Minera Frisco SAB has a Current Valuation of 35.25 B. This is 209.0% higher than that of the Basic Materials sector and 81.05% higher than that of the Industrial Metals & Minerals industry. The current valuation for all Mexico stocks is 112.07% lower than that of the firm.
Minera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minera Frisco'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 Minera Frisco could also be used in its relative valuation, which is a method of valuing Minera Frisco by comparing valuation metrics of similar companies.Minera Frisco is currently under evaluation in current valuation category among its peers.
Minera Fundamentals
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 35.25 B | |||
| Shares Outstanding | 6.05 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 7.45 % | |||
| Price To Earning | 255.88 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 12.83 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 1.59 B | |||
| Net Income | (1.78 B) | |||
| Cash And Equivalents | 344.82 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 17.85 B | |||
| Debt To Equity | 241.70 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 3.3 | |||
| Number Of Employees | 3.88 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 17.84 B | |||
| Total Asset | 41.68 B | |||
| Net Asset | 41.68 B |
About Minera Frisco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minera Frisco SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minera Frisco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minera Frisco 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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Other Information on Investing in Minera Stock
Minera Frisco financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Frisco security.