Organizacin Cultiba Valuation
| CULTIBAB | MXN 10.20 0.30 2.86% |
At this time, the company appears to be overvalued. Organizacin Cultiba SAB holds a recent Real Value of 8.76 per share. The prevailing price of the company is 10.2. Our model determines the value of Organizacin Cultiba SAB from analyzing the company fundamentals such as Shares Outstanding of 710.55 M, operating margin of 0.17 %, and Return On Equity of -0.0429 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Organizacin Cultiba's price fluctuation is not too volatile at this time. Calculation of the real value of Organizacin Cultiba SAB is based on 3 months time horizon. Increasing Organizacin Cultiba's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Organizacin Cultiba is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organizacin Stock. However, Organizacin Cultiba'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 10.2 | Real 8.76 | Hype 10.2 | Naive 10.4 |
The real value of Organizacin Stock, also known as its intrinsic value, is the underlying worth of Organizacin Cultiba SAB Company, which is reflected in its stock price. It is based on Organizacin Cultiba's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Organizacin Cultiba'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 Organizacin Cultiba SAB helps investors to forecast how Organizacin 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 Organizacin Cultiba more accurately as focusing exclusively on Organizacin Cultiba's fundamentals will not take into account other important factors: Organizacin Cultiba Total Value Analysis
Organizacin Cultiba SAB is currently forecasted to have takeover price of 5.81 B with market capitalization of 7.78 B, debt of 3.28 M, and cash on hands of 833.23 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 Organizacin Cultiba fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 7.78 B | 3.28 M | 833.23 M |
Organizacin Cultiba Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Organizacin Cultiba SAB recorded a loss per share of 0.93. The entity last dividend was issued on the 31st of May 2019. The firm had 2:1 split on the 10th of October 2012. Based on the key measurements obtained from Organizacin Cultiba's financial statements, Organizacin Cultiba SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Organizacin Cultiba Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Organizacin Cultiba has an asset utilization ratio of 27.09 percent. This suggests that the Company is making 0.27 for each dollar of assets. An increasing asset utilization means that Organizacin Cultiba SAB is more efficient with each dollar of assets it utilizes for everyday operations.Organizacin Cultiba Ownership Allocation
Organizacin Cultiba owns a total of 710.55 Million outstanding shares. Organizacin Cultiba holds 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. 63.85 pct. of Organizacin Cultiba SAB outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Organizacin Cultiba Profitability Analysis
The company reported the revenue of 4.92 B. Net Loss for the year was (705.64 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 Organizacin Cultiba'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 Organizacin Cultiba and how it compares across the competition.
About Organizacin Cultiba Valuation
The stock valuation mechanism determines Organizacin Cultiba's current worth on a weekly basis. Our valuation model uses a comparative analysis of Organizacin Cultiba. We calculate exposure to Organizacin Cultiba's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Organizacin Cultiba's related companies.Organizacin Cultiba, S.A.B. de C.V. manufactures, bottles, and distributes various beverage products in Mexico and internationally. Organizacin Cultiba, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. ORGANIZACION CULTIBA operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 1675 people.
8 Steps to conduct Organizacin Cultiba's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Organizacin Cultiba'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 Organizacin Cultiba's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Organizacin Cultiba's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Organizacin Cultiba's revenue streams: Identify Organizacin Cultiba's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Organizacin Cultiba's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Organizacin Cultiba's growth potential: Evaluate Organizacin Cultiba's management, business model, and growth potential.
- Determine Organizacin Cultiba'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 Organizacin Cultiba'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 Organizacin Stock analysis
When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.
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