Fibra Danhos Valuation
| DANHOS13 | MXN 21.78 0.28 1.30% |
At this time, the firm appears to be fairly valued. Fibra Danhos shows a prevailing Real Value of 21.2 per share. The current price of the firm is 21.78. Our model computes the value of Fibra Danhos from reviewing the firm fundamentals such as Operating Margin of 0.65 %, profit margin of 0.60 %, and Current Valuation of 36.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fibra Danhos' price fluctuation is very steady at this time. Calculation of the real value of Fibra Danhos is based on 3 months time horizon. Increasing Fibra Danhos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fibra Danhos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fibra Stock. However, Fibra Danhos' 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 21.78 | Real 21.2 | Hype 21.5 |
The real value of Fibra Stock, also known as its intrinsic value, is the underlying worth of Fibra Danhos Company, which is reflected in its stock price. It is based on Fibra Danhos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fibra Danhos' 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 Fibra Danhos helps investors to forecast how Fibra 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 Fibra Danhos more accurately as focusing exclusively on Fibra Danhos' fundamentals will not take into account other important factors: Fibra Danhos Total Value Analysis
Fibra Danhos is currently estimated to have takeover price of 36.05 B with market capitalization of 37.61 B, debt of 5.94 B, and cash on hands of 405.4 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 Fibra Danhos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.05 B | 37.61 B | 5.94 B | 405.4 M |
Fibra Danhos Investor Information
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Danhos has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 7th of November 2022. Based on the key indicators related to Fibra Danhos' liquidity, profitability, solvency, and operating efficiency, Fibra Danhos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fibra Danhos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fibra Danhos has an asset utilization ratio of 7.0 percent. This suggests that the Company is making 0.07 for each dollar of assets. An increasing asset utilization means that Fibra Danhos is more efficient with each dollar of assets it utilizes for everyday operations.Fibra Danhos Ownership Allocation
Fibra Danhos holds a total of 1.54 Billion outstanding shares. Roughly 93.0 percent of Fibra Danhos outstanding shares are held by general public with 7.0 % 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.Fibra Danhos Profitability Analysis
The company reported the revenue of 4.77 B. Net Income was 2.8 B with profit before overhead, payroll, taxes, and interest of 4.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fibra Danhos' 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 Fibra Danhos and how it compares across the competition.
About Fibra Danhos Valuation
The stock valuation mechanism determines Fibra Danhos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fibra Danhos. We calculate exposure to Fibra Danhos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fibra Danhos's related companies.Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors. BANCO NACIONAL operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 350 people.
8 Steps to conduct Fibra Danhos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fibra Danhos' 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 Fibra Danhos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fibra Danhos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fibra Danhos' revenue streams: Identify Fibra Danhos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fibra Danhos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fibra Danhos' growth potential: Evaluate Fibra Danhos' management, business model, and growth potential.
- Determine Fibra Danhos' 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 Fibra Danhos' 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 Fibra Stock analysis
When running Fibra Danhos' price analysis, check to measure Fibra Danhos' 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 Fibra Danhos is operating at the current time. Most of Fibra Danhos' value examination focuses on studying past and present price action to predict the probability of Fibra Danhos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Danhos' price. Additionally, you may evaluate how the addition of Fibra Danhos to your portfolios can decrease your overall portfolio volatility.
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