Cydsa SAB Valuation
| CYDSASAA | MXN 16.98 0.06 0.35% |
At this time, the firm appears to be overvalued. Cydsa SAB de shows a prevailing Real Value of 13.79 per share. The current price of the firm is 16.98. Our model approximates the value of Cydsa SAB de from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cydsa SAB's price fluctuation is very steady at this time. Calculation of the real value of Cydsa SAB de is based on 3 months time horizon. Increasing Cydsa SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cydsa SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cydsa Stock. However, Cydsa 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 16.98 | Real 13.79 | Hype 16.98 |
The real value of Cydsa Stock, also known as its intrinsic value, is the underlying worth of Cydsa SAB de Company, which is reflected in its stock price. It is based on Cydsa SAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cydsa 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 Cydsa SAB de helps investors to forecast how Cydsa 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 Cydsa SAB more accurately as focusing exclusively on Cydsa SAB's fundamentals will not take into account other important factors: Cydsa SAB Total Value Analysis
Cydsa SAB de is currently forecasted to have takeover price of 18.6 B with market capitalization of 9.41 B, debt of 14.2 B, and cash on hands of 1.71 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 Cydsa SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.6 B | 9.41 B | 14.2 B | 1.71 B |
Cydsa SAB Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cydsa SAB de last dividend was issued on the 31st of March 2022. The entity had 2:1 split on the 25th of October 2013. Based on the measurements of operating efficiency obtained from Cydsa SAB's historical financial statements, Cydsa 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.Cydsa SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cydsa SAB has an asset utilization ratio of 37.93 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Cydsa SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Cydsa SAB Ownership Allocation
Cydsa SAB holds a total of 543.69 Million outstanding shares. Cydsa SAB de 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. 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.Cydsa SAB Profitability Analysis
The company reported the revenue of 11.34 B. Net Income was 562 M with profit before overhead, payroll, taxes, and interest of 4.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cydsa 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 Cydsa SAB and how it compares across the competition.
About Cydsa SAB Valuation
The stock valuation mechanism determines Cydsa SAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cydsa SAB. We calculate exposure to Cydsa SAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cydsa SAB's related companies.Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people.
8 Steps to conduct Cydsa SAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cydsa 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 Cydsa SAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cydsa SAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cydsa SAB's revenue streams: Identify Cydsa SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cydsa SAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cydsa SAB's growth potential: Evaluate Cydsa SAB's management, business model, and growth potential.
- Determine Cydsa 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 Cydsa 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 Cydsa Stock analysis
When running Cydsa SAB's price analysis, check to measure Cydsa 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 Cydsa SAB is operating at the current time. Most of Cydsa SAB's value examination focuses on studying past and present price action to predict the probability of Cydsa 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 Cydsa SAB's price. Additionally, you may evaluate how the addition of Cydsa SAB to your portfolios can decrease your overall portfolio volatility.
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