Urbas Grupo Financiero Stock Current Valuation
| UBS Stock | EUR 0 0.0002 6.67% |
Valuation analysis of Urbas Grupo Financiero helps investors to measure Urbas Grupo'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 Urbas Grupo's price fluctuation is out of control at this time. Calculation of the real value of Urbas Grupo Financiero is based on 3 months time horizon. Increasing Urbas Grupo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Urbas Grupo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urbas Stock. However, Urbas Grupo'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 0.0028 | Real 0.0027 | Hype 0.003258 | Naive 0.002837 |
The real value of Urbas Stock, also known as its intrinsic value, is the underlying worth of Urbas Grupo Financiero Company, which is reflected in its stock price. It is based on Urbas Grupo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Urbas Grupo'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 Urbas Grupo Financiero helps investors to forecast how Urbas 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 Urbas Grupo more accurately as focusing exclusively on Urbas Grupo's fundamentals will not take into account other important factors: Urbas Grupo Financiero Company Current Valuation Analysis
Urbas Grupo'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 Urbas Grupo Current Valuation | 711.08 M |
Most of Urbas Grupo'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, Urbas Grupo Financiero 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, Urbas Grupo Financiero has a Current Valuation of 711.08 M. This is 90.24% lower than that of the Real Estate Management & Development sector and 82.02% lower than that of the Real Estate industry. The current valuation for all Spain stocks is 95.72% higher than that of the company.
Urbas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urbas Grupo'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 Urbas Grupo could also be used in its relative valuation, which is a method of valuing Urbas Grupo by comparing valuation metrics of similar companies.Urbas Grupo is currently under evaluation in current valuation category among its peers.
Urbas Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 711.08 M | |||
| Shares Outstanding | 43.05 B | |||
| Shares Owned By Insiders | 67.30 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 201.55 M | |||
| Gross Profit | 55.67 M | |||
| EBITDA | 100.08 M | |||
| Net Income | 64.71 M | |||
| Cash And Equivalents | 30.08 M | |||
| Total Debt | 265.21 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.29 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (21.11 M) | |||
| Number Of Employees | 1.08 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 391.71 M | |||
| Total Asset | 1.17 B | |||
| Z Score | 0.6 | |||
| Net Asset | 1.17 B |
About Urbas Grupo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urbas Grupo Financiero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urbas Grupo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urbas Grupo Financiero 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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Urbas Grupo financial ratios help investors to determine whether Urbas 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 Urbas with respect to the benefits of owning Urbas Grupo security.