Becle SAB Valuation
| CUERVO Stock | MXN 19.21 0.42 2.24% |
At this time, the firm appears to be overvalued. Becle SAB de shows a prevailing Real Value of 17.79 per share. The current price of the firm is 19.21. Our model approximates the value of Becle SAB de from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Becle SAB's price fluctuation is very steady at this time. Calculation of the real value of Becle SAB de is based on 3 months time horizon. Increasing Becle SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Becle SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Becle Stock. However, Becle SAB'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 19.21 | Real 17.79 | Hype 18.86 | Naive 18.4 |
The real value of Becle Stock, also known as its intrinsic value, is the underlying worth of Becle SAB de Company, which is reflected in its stock price. It is based on Becle SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Becle SAB'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 Becle SAB de helps investors to forecast how Becle 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 Becle SAB more accurately as focusing exclusively on Becle SAB's fundamentals will not take into account other important factors: Becle SAB Total Value Analysis
Becle SAB de is currently forecasted to have takeover price of 170.98 B with market capitalization of 165.77 B, debt of 18.5 B, and cash on hands of 9.14 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 Becle SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.98 B | 165.77 B | 18.5 B | 9.14 B |
Becle SAB Investor Information
The book value of the company was currently reported as 15.52. The company last dividend was issued on the 2nd of August 2022. Based on the measurements of operating efficiency obtained from Becle SAB's historical financial statements, Becle SAB de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Becle SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Becle SAB has an asset utilization ratio of 41.26 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Becle SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Becle SAB Ownership Allocation
Becle SAB holds a total of 3.59 Billion outstanding shares. Becle SAB de shows 8.0 percent of its outstanding shares held by insiders and 5.04 percent owned by other corporate entities. 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.Becle SAB Profitability Analysis
The company reported the revenue of 39.42 B. Net Income was 5.02 B with profit before overhead, payroll, taxes, and interest of 21.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Becle SAB'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 Becle SAB and how it compares across the competition.
About Becle SAB Valuation
The stock valuation mechanism determines Becle SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Becle SAB. We calculate exposure to Becle SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Becle SAB's related companies.Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. BECLE SAB operates under BeveragesWineries Distilleries classification in Mexico and is traded on Mexico Stock Exchange. It employs 8694 people.
8 Steps to conduct Becle SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Becle SAB'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 Becle SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Becle SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Becle SAB's revenue streams: Identify Becle SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Becle SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Becle SAB's growth potential: Evaluate Becle SAB's management, business model, and growth potential.
- Determine Becle SAB'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 Becle SAB'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 Becle Stock analysis
When running Becle SAB's price analysis, check to measure Becle SAB'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 Becle SAB is operating at the current time. Most of Becle SAB's value examination focuses on studying past and present price action to predict the probability of Becle SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SAB's price. Additionally, you may evaluate how the addition of Becle SAB to your portfolios can decrease your overall portfolio volatility.
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