Compaa Minera Valuation
| AUTLANB Stock | MXN 7.36 0.23 3.03% |
At this time, the firm appears to be overvalued. Compaa Minera Autln shows a prevailing Real Value of 7.06 per share. The current price of the firm is 7.36. Our model approximates the value of Compaa Minera Autln from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.11 %, and Current Valuation of 7.93 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compaa Minera's price fluctuation is not too volatile at this time. Calculation of the real value of Compaa Minera Autln is based on 3 months time horizon. Increasing Compaa Minera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compaa Minera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compaa Stock. However, Compaa Minera'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 7.36 | Real 7.06 | Hype 7.36 |
The real value of Compaa Stock, also known as its intrinsic value, is the underlying worth of Compaa Minera Autln Company, which is reflected in its stock price. It is based on Compaa Minera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compaa Minera'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 Compaa Minera Autln helps investors to forecast how Compaa 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 Compaa Minera more accurately as focusing exclusively on Compaa Minera's fundamentals will not take into account other important factors: Compaa Minera Total Value Analysis
Compaa Minera Autln is presently expected to have takeover price of 7.93 B with market capitalization of 5.63 B, debt of 145.63 M, and cash on hands of 38.32 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 Compaa Minera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.93 B | 5.63 B | 145.63 M | 38.32 M |
Compaa Minera Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compaa Minera Autln has Price/Earnings (P/E) ratio of 516.11. The entity last dividend was issued on the 8th of June 2022. The firm had 101:100 split on the 11th of July 2017. Based on the key measurements obtained from Compaa Minera's financial statements, Compaa Minera Autln is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compaa Minera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compaa Minera has an asset utilization ratio of 55.56 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Compaa Minera Autln is more efficient with each dollar of assets it utilizes for everyday operations.Compaa Minera Ownership Allocation
Compaa Minera holds a total of 323.43 Million outstanding shares. Compaa Minera Autln shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.98 percent of Compaa Minera Autln outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Compaa Minera Profitability Analysis
The company reported the revenue of 450.36 M. Net Income was 3.61 M with profit before overhead, payroll, taxes, and interest of 94.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compaa Minera'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 Compaa Minera and how it compares across the competition.
About Compaa Minera Valuation
The stock valuation mechanism determines Compaa Minera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compaa Minera. We calculate exposure to Compaa Minera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compaa Minera's related companies.Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people.
8 Steps to conduct Compaa Minera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compaa Minera'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 Compaa Minera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compaa Minera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compaa Minera's revenue streams: Identify Compaa Minera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compaa Minera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compaa Minera's growth potential: Evaluate Compaa Minera's management, business model, and growth potential.
- Determine Compaa Minera'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 Compaa Minera'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 Compaa Stock analysis
When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
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