Empresas Cablevisin Valuation
| CABLECPO | MXN 55.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Empresas Cablevisin SAB shows a prevailing Real Value of 55.0 per share. The current price of the firm is 55.0. Our model computes the value of Empresas Cablevisin SAB from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 38.14 B, and Shares Owned By Insiders of 50.99 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Empresas Cablevisin's price fluctuation is very steady at this time. Calculation of the real value of Empresas Cablevisin SAB is based on 3 months time horizon. Increasing Empresas Cablevisin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Empresas Cablevisin's intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 55.0 | Hype 55.0 | Naive 55.0 |
The intrinsic value of Empresas Cablevisin'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 Empresas Cablevisin'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 Empresas Cablevisin SAB helps investors to forecast how Empresas 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 Empresas Cablevisin more accurately as focusing exclusively on Empresas Cablevisin's fundamentals will not take into account other important factors: Empresas Cablevisin Total Value Analysis
Empresas Cablevisin SAB is currently forecasted to have takeover price of 38.14 B with market capitalization of 37.43 B, debt of 2.49 B, and cash on hands of 1.41 B. 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 Empresas Cablevisin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.14 B | 37.43 B | 2.49 B | 1.41 B |
Empresas Cablevisin Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Empresas Cablevisin was currently reported as 26.47. The company had not issued any dividends in recent years. Based on the analysis of Empresas Cablevisin's profitability, liquidity, and operating efficiency, Empresas Cablevisin SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Empresas Cablevisin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresas Cablevisin has an asset utilization ratio of 55.07 percent. This connotes that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that Empresas Cablevisin SAB is more efficient with each dollar of assets it utilizes for everyday operations.Empresas Cablevisin Ownership Allocation
The market capitalization of Empresas Cablevisin SAB is 37.43 Billion. Empresas Cablevisin SAB retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Empresas Cablevisin Profitability Analysis
The company reported the revenue of 16.85 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 4.65 B.About Empresas Cablevisin Valuation
The stock valuation mechanism determines Empresas Cablevisin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empresas Cablevisin 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 Empresas Cablevisin. We calculate exposure to Empresas Cablevisin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresas Cablevisin's related companies.Empresas Cablevisin, S.A.B. de C.V. provides cable television, telephony, and Internet services. Empresas Cablevisin, S.A.B. de C.V. is a subsidiary of Grupo Televisa, S.A.B. Empresas Cablevisin is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct Empresas Cablevisin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresas Cablevisin'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 Empresas Cablevisin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresas Cablevisin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresas Cablevisin's revenue streams: Identify Empresas Cablevisin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresas Cablevisin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresas Cablevisin's growth potential: Evaluate Empresas Cablevisin's management, business model, and growth potential.
- Determine Empresas Cablevisin'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 Empresas Cablevisin's 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 Empresas Stock Analysis
When running Empresas Cablevisin's price analysis, check to measure Empresas Cablevisin'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 Empresas Cablevisin is operating at the current time. Most of Empresas Cablevisin's value examination focuses on studying past and present price action to predict the probability of Empresas Cablevisin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Cablevisin's price. Additionally, you may evaluate how the addition of Empresas Cablevisin to your portfolios can decrease your overall portfolio volatility.