Corporacin Inmobiliaria Vesta, Stock Current Valuation
| VTMX Stock | 25.96 0.69 2.73% |
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. Enterprise Value is likely to rise to about 3.6 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 7.57 in 2024. Fundamental drivers impacting Corporacin Inmobiliaria's valuation include:
Price Book 0.8381 | Enterprise Value 4.9 B | Enterprise Value Ebitda 10.0086 | Price Sales 9.2743 | Forward PE 13.5685 |
Undervalued
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.
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 25.96 | Real 28.77 | Target 36.0 | Hype 25.98 |
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 | 4.92 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.
Corporacin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Corporacin Inmobiliaria is extremely important. It helps to project a fair market value of Corporacin Stock properly, considering its historical fundamentals such as Current Valuation. Since Corporacin Inmobiliaria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Corporacin Inmobiliaria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Corporacin Inmobiliaria's interrelated accounts and indicators.
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Corporacin Current Valuation Historical Pattern
Today, most investors in Corporacin Inmobiliaria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Corporacin Inmobiliaria's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Corporacin Inmobiliaria current valuation as a starting point in their analysis.
Corporacin Inmobiliaria Current Valuation |
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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 4.92 B. This is 67.56% lower than that of the Real Estate Management & Development sector and 32.53% lower than that of the Real Estate industry. The current valuation for all United States stocks is 70.4% higher than that of the company.
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 Inmobiliaria Current Valuation Drivers
We derive many important indicators used in calculating different scores of Corporacin Inmobiliaria from analyzing Corporacin Inmobiliaria's financial statements. These drivers represent accounts that assess Corporacin Inmobiliaria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Corporacin Inmobiliaria's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 1.1B | 1.4B | 1.6B | 3.0B | 3.2B | |
| Enterprise Value | 1.7B | 1.8B | 1.9B | 2.4B | 3.4B | 3.6B |
Corporacin Inmobiliaria ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corporacin Inmobiliaria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corporacin Inmobiliaria's managers, analysts, and investors.Environmental | Governance | Social |
Corporacin Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 1.64 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 86.9 M | ||||
| Shares Owned By Institutions | 17.95 % | ||||
| Number Of Shares Shorted | 416.53 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 9.27 X | ||||
| Revenue | 216.27 M | ||||
| Gross Profit | 166.6 M | ||||
| EBITDA | 167.48 M | ||||
| Net Income | 319.29 M | ||||
| Total Debt | 916.07 M | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 100.6 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 4.77 X | ||||
| Target Price | 36.2 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | 989.72 M | ||||
| Working Capital | 142.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.79 B | ||||
| Last Dividend Paid | 0.073 |
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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When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.