Industrias Penoles Valuation
| 4FO Stock | EUR 15.50 0.10 0.64% |
At this time, the firm appears to be overvalued. Industrias Penoles Sab retains a regular Real Value of €14.58 per share. The prevalent price of the firm is €15.5. Our model calculates the value of Industrias Penoles Sab from evaluating the firm fundamentals such as Return On Equity of 0.0437, return on asset of 0.031, and Current Valuation of 6.72 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Industrias Penoles' price fluctuation is not too volatile at this time. Calculation of the real value of Industrias Penoles Sab is based on 3 months time horizon. Increasing Industrias Penoles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Industrias stock is determined by what a typical buyer is willing to pay for full or partial control of Industrias Penoles Sab. Since Industrias Penoles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrias Stock. However, Industrias Penoles' 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 15.5 | Real 14.58 | Hype 15.5 |
The real value of Industrias Stock, also known as its intrinsic value, is the underlying worth of Industrias Penoles Sab Company, which is reflected in its stock price. It is based on Industrias Penoles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrias Penoles' 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 Industrias Penoles Sab helps investors to forecast how Industrias 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 Industrias Penoles more accurately as focusing exclusively on Industrias Penoles' fundamentals will not take into account other important factors: Industrias Penoles Total Value Analysis
Industrias Penoles Sab is presently estimated to have takeover price of 6.72 B with market capitalization of 4.77 B, debt of 2.86 B, and cash on hands of 741.44 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 Industrias Penoles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.72 B | 4.77 B | 2.86 B | 741.44 M |
Industrias Penoles Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Industrias Penoles Sab last dividend was issued on the 11th of November 2021. Based on the key indicators related to Industrias Penoles' liquidity, profitability, solvency, and operating efficiency, Industrias Penoles Sab is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Industrias Penoles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrias Penoles has an asset utilization ratio of 60.98 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Industrias Penoles Sab is more efficient with each dollar of assets it utilizes for everyday operations.Industrias Penoles Ownership Allocation
Industrias Penoles Sab has a total of 397.48 Million outstanding shares. Industrias Penoles secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Industrias Penoles Profitability Analysis
The company reported the revenue of 5.97 B. Net Income was 391.35 M with profit before overhead, payroll, taxes, and interest of 1.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrias Penoles' 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 Industrias Penoles and how it compares across the competition.
About Industrias Penoles Valuation
The stock valuation mechanism determines Industrias Penoles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrias Penoles. We calculate exposure to Industrias Penoles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrias Penoles's related companies.Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. INDS PENOLES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13613 people.
8 Steps to conduct Industrias Penoles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrias Penoles' 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 Industrias Penoles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrias Penoles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrias Penoles' revenue streams: Identify Industrias Penoles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrias Penoles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrias Penoles' growth potential: Evaluate Industrias Penoles' management, business model, and growth potential.
- Determine Industrias Penoles' 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 Industrias Penoles' 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 Industrias Stock analysis
When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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