Corporacin Inmobiliaria Vesta Stock Current Valuation
| VESTA Stock | MXN 47.29 0.29 0.61% |
Valuation analysis of Corporacin Inmobiliaria helps investors to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Inmobiliaria is based on 3 months time horizon. Increasing Corporacin Inmobiliaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Corporacin stock is determined by what a typical buyer is willing to pay for full or partial control of Corporacin Inmobiliaria Vesta. Since Corporacin Inmobiliaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Inmobiliaria'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 47.29 | Real 49.18 | Hype 47.76 |
The intrinsic value of Corporacin Inmobiliaria'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 Corporacin Inmobiliaria'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 Corporacin Inmobiliaria Vesta helps investors to forecast how Corporacin 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 Corporacin Inmobiliaria more accurately as focusing exclusively on Corporacin Inmobiliaria's fundamentals will not take into account other important factors: Corporacin Inmobiliaria Vesta Company Current Valuation Analysis
Corporacin Inmobiliaria'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 Corporacin Inmobiliaria Current Valuation | 43.75 B |
Most of Corporacin Inmobiliaria'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, Corporacin Inmobiliaria Vesta 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, Corporacin Inmobiliaria Vesta has a Current Valuation of 43.75 B. This is 188.39% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Mexico stocks is 163.19% lower than that of the firm.
Corporacin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacin Inmobiliaria'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 Corporacin Inmobiliaria could also be used in its relative valuation, which is a method of valuing Corporacin Inmobiliaria by comparing valuation metrics of similar companies.Corporacin Inmobiliaria is currently under evaluation in current valuation category among its peers.
Corporacin Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 43.75 B | |||
| Shares Outstanding | 661.23 M | |||
| Shares Owned By Insiders | 18.18 % | |||
| Shares Owned By Institutions | 41.93 % | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 177.06 X | |||
| Revenue | 160.79 M | |||
| Gross Profit | 150.06 M | |||
| EBITDA | 307.9 M | |||
| Net Income | 173.94 M | |||
| Cash And Equivalents | 394.07 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 930.65 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 7.19 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 107.17 M | |||
| Earnings Per Share | 5.71 X | |||
| Price To Earnings To Growth | 0.62 X | |||
| Target Price | 51.37 | |||
| Number Of Employees | 88 | |||
| Beta | 0.51 | |||
| Market Capitalization | 34.85 B | |||
| Total Asset | 2.76 B | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.33 % | |||
| Net Asset | 2.76 B | |||
| Last Dividend Paid | 0.083 |
About Corporacin Inmobiliaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacin Inmobiliaria Vesta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacin Inmobiliaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacin Inmobiliaria Vesta 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 Corporacin Stock
Corporacin Inmobiliaria financial ratios help investors to determine whether Corporacin 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 Corporacin with respect to the benefits of owning Corporacin Inmobiliaria security.