Controladora Vuela Valuation
| 2CDA Stock | EUR 7.75 0.15 1.97% |
At this time, the firm appears to be undervalued. Controladora Vuela Compaa shows a prevailing Real Value of €8.5 per share. The current price of the firm is €7.75. Our model approximates the value of Controladora Vuela Compaa from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0988, and Current Valuation of 3.09 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Controladora Vuela's price fluctuation is not too volatile at this time. Calculation of the real value of Controladora Vuela Compaa is based on 3 months time horizon. Increasing Controladora Vuela'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 Controladora stock is determined by what a typical buyer is willing to pay for full or partial control of Controladora Vuela Compaa. Since Controladora Vuela is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Controladora Stock. However, Controladora Vuela'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 7.75 | Real 8.5 | Hype 7.75 | Naive 7.74 |
The real value of Controladora Stock, also known as its intrinsic value, is the underlying worth of Controladora Vuela Compaa Company, which is reflected in its stock price. It is based on Controladora Vuela's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Controladora Vuela'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 Controladora Vuela Compaa helps investors to forecast how Controladora 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 Controladora Vuela more accurately as focusing exclusively on Controladora Vuela's fundamentals will not take into account other important factors: Controladora Vuela Total Value Analysis
Controladora Vuela Compaa is presently forecasted to have takeover price of 3.09 B with market capitalization of 1.29 B, debt of 161 M, and cash on hands of 305.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Controladora Vuela fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 1.29 B | 161 M | 305.34 M |
Controladora Vuela Investor Information
About 47.0% of the company shares are owned by institutions such as pension funds. The book value of Controladora Vuela was presently reported as 2.38. The company has Price/Earnings (P/E) ratio of 164.54. Controladora Vuela Compaa recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Controladora Vuela's financial statements, Controladora Vuela Compaa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Controladora Vuela Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Controladora implies not a very effective usage of assets in December.Controladora Vuela Ownership Allocation
Controladora Vuela holds a total of 115.25 Million outstanding shares. 30% of Controladora Vuela Compaa outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Controladora Vuela Profitability Analysis
The company reported the revenue of 2.85 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 663 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Controladora Vuela's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Controladora Vuela and how it compares across the competition.
About Controladora Vuela Valuation
The stock valuation mechanism determines Controladora Vuela's current worth on a weekly basis. Our valuation model uses a comparative analysis of Controladora Vuela. We calculate exposure to Controladora Vuela's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Controladora Vuela's related companies.Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.
8 Steps to conduct Controladora Vuela's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Controladora Vuela's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Controladora Vuela's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Controladora Vuela's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Controladora Vuela's revenue streams: Identify Controladora Vuela's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Controladora Vuela's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Controladora Vuela's growth potential: Evaluate Controladora Vuela's management, business model, and growth potential.
- Determine Controladora Vuela's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Controladora Vuela's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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