Farmacias Benavides Valuation
| BEVIDESB | MXN 22.00 1.00 4.76% |
At this time, the firm appears to be overvalued. Farmacias Benavides SAB shows a prevailing Real Value of 19.83 per share. The current price of the firm is 22.0. Our model computes the value of Farmacias Benavides SAB from reviewing the firm fundamentals such as Shares Outstanding of 358.84 M, current valuation of 6.36 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Farmacias Benavides' price fluctuation is not too volatile at this time. Calculation of the real value of Farmacias Benavides SAB is based on 3 months time horizon. Increasing Farmacias Benavides' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Farmacias stock is determined by what a typical buyer is willing to pay for full or partial control of Farmacias Benavides SAB. Since Farmacias Benavides is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmacias Stock. However, Farmacias Benavides' 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 22.0 | Real 19.83 | Hype 22.0 |
The intrinsic value of Farmacias Benavides' 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 Farmacias Benavides' 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 Farmacias Benavides SAB helps investors to forecast how Farmacias 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 Farmacias Benavides more accurately as focusing exclusively on Farmacias Benavides' fundamentals will not take into account other important factors: Farmacias Benavides Total Value Analysis
Farmacias Benavides SAB is currently forecasted to have takeover price of 6.36 B with market capitalization of 3.24 B, debt of 1.25 B, and cash on hands of 366.78 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 Farmacias Benavides fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 3.24 B | 1.25 B | 366.78 M |
Farmacias Benavides Investor Information
About 96.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of May 2014. Based on the key indicators related to Farmacias Benavides' liquidity, profitability, solvency, and operating efficiency, Farmacias Benavides SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Farmacias Benavides Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmacias Benavides has an asset utilization ratio of 214.23 percent. This implies that the Company is making 2.14 for each dollar of assets. An increasing asset utilization means that Farmacias Benavides SAB is more efficient with each dollar of assets it utilizes for everyday operations.Farmacias Benavides Ownership Allocation
Farmacias Benavides holds a total of 358.84 Million outstanding shares. Farmacias Benavides SAB 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. 95.6 percent of Farmacias Benavides SAB outstanding shares that are owned by insiders denotes 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.Farmacias Benavides Profitability Analysis
The company reported the revenue of 14.74 B. Net Income was 9.71 M with profit before overhead, payroll, taxes, and interest of 4.55 B.About Farmacias Benavides Valuation
The stock valuation mechanism determines Farmacias Benavides' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Farmacias Benavides SAB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmacias Benavides. We calculate exposure to Farmacias Benavides's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmacias Benavides's related companies.Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people.
8 Steps to conduct Farmacias Benavides' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Farmacias Benavides' 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 Farmacias Benavides' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Farmacias Benavides' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Farmacias Benavides' revenue streams: Identify Farmacias Benavides' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Farmacias Benavides' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Farmacias Benavides' growth potential: Evaluate Farmacias Benavides' management, business model, and growth potential.
- Determine Farmacias Benavides' 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 Farmacias Benavides' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Farmacias Stock Analysis
When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.