Organizacin Soriana S Stock Current Valuation

SORIANAB  MXN 29.63  0.80  2.63%   
Valuation analysis of Organizacin Soriana helps investors to measure Organizacin Soriana'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
29.63
Please note that Organizacin Soriana's price fluctuation is very steady at this time. Calculation of the real value of Organizacin Soriana is based on 3 months time horizon. Increasing Organizacin Soriana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Organizacin Soriana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organizacin Stock. However, Organizacin Soriana'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  29.63 Real  24.94 Hype  29.63
The real value of Organizacin Stock, also known as its intrinsic value, is the underlying worth of Organizacin Soriana Company, which is reflected in its stock price. It is based on Organizacin Soriana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Organizacin Soriana'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.
24.94
Real Value
32.59
Upside
Estimating the potential upside or downside of Organizacin Soriana S helps investors to forecast how Organizacin 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 Organizacin Soriana more accurately as focusing exclusively on Organizacin Soriana's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.4929.6330.77
Details

Organizacin Soriana S Company Current Valuation Analysis

Organizacin Soriana'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Organizacin Soriana Current Valuation

    
  77.12 B  
Most of Organizacin Soriana'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, Organizacin Soriana S 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, Organizacin Soriana S has a Current Valuation of 77.12 B. This is 326.09% higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.

Organizacin Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organizacin Soriana'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 Organizacin Soriana could also be used in its relative valuation, which is a method of valuing Organizacin Soriana by comparing valuation metrics of similar companies.
Organizacin Soriana is currently under evaluation in current valuation category among its peers.

Organizacin Fundamentals

About Organizacin Soriana Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Organizacin Soriana S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organizacin Soriana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organizacin Soriana S 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 Organizacin Stock

Organizacin Soriana financial ratios help investors to determine whether Organizacin 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 Organizacin with respect to the benefits of owning Organizacin Soriana security.