Fideicomiso Irrevocable Valuation

EDUCA18 Stock  MXN 56.00  0.70  1.23%   
At this time, the firm appears to be overvalued. Fideicomiso Irrevocable shows a prevailing Real Value of 53.35 per share. The current price of the firm is 56.0. Our model computes the value of Fideicomiso Irrevocable from reviewing the firm fundamentals such as Price To Earning of 16.88 X, current valuation of 42.13 B, and Profit Margin of 104.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
56.00
Please note that Fideicomiso Irrevocable's price fluctuation is very steady at this time. Calculation of the real value of Fideicomiso Irrevocable is based on 3 months time horizon. Increasing Fideicomiso Irrevocable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fideicomiso Irrevocable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fideicomiso Stock. However, Fideicomiso Irrevocable'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  56.0 Real  53.35 Hype  56.0
The real value of Fideicomiso Stock, also known as its intrinsic value, is the underlying worth of Fideicomiso Irrevocable Company, which is reflected in its stock price. It is based on Fideicomiso Irrevocable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fideicomiso Irrevocable'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.
53.35
Real Value
61.60
Upside
Estimating the potential upside or downside of Fideicomiso Irrevocable No helps investors to forecast how Fideicomiso 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 Fideicomiso Irrevocable more accurately as focusing exclusively on Fideicomiso Irrevocable's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
55.7956.0056.21
Details

Fideicomiso Irrevocable Total Value Analysis

Fideicomiso Irrevocable No is currently forecasted to have takeover price of 42.13 B with market capitalization of 42.13 B, debt of 39.48 M, and cash on hands of 1.49 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 Fideicomiso Irrevocable fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
42.13 B
42.13 B
39.48 M
1.49 B

Fideicomiso Irrevocable Investor Information

The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fideicomiso Irrevocable had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Fideicomiso Irrevocable's historical financial statements, Fideicomiso Irrevocable No is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Fideicomiso Irrevocable Asset Utilization

One of the ways to look at asset utilization of Fideicomiso is to check how much profit was generated for every dollar of assets it reports. Fideicomiso Irrevocable No utilizes its assets almost 5.68 percent, getting 0.0568 for each peso of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each peso of assets it shows. Put another way, asset utilization of Fideicomiso Irrevocable shows how effective it operates for each peso spent on its assets.

Fideicomiso Irrevocable Profitability Analysis

The company reported the revenue of 2.98 B. Net Income was 3.11 B with profit before overhead, payroll, taxes, and interest of 2.67 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fideicomiso Irrevocable'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 Fideicomiso Irrevocable and how it compares across the competition.

About Fideicomiso Irrevocable Valuation

The stock valuation mechanism determines Fideicomiso Irrevocable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fideicomiso Irrevocable. We calculate exposure to Fideicomiso Irrevocable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fideicomiso Irrevocable's related companies.

8 Steps to conduct Fideicomiso Irrevocable's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fideicomiso Irrevocable'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 Fideicomiso Irrevocable's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fideicomiso Irrevocable's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fideicomiso Irrevocable's revenue streams: Identify Fideicomiso Irrevocable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fideicomiso Irrevocable's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fideicomiso Irrevocable's growth potential: Evaluate Fideicomiso Irrevocable's management, business model, and growth potential.
  • Determine Fideicomiso Irrevocable'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 Fideicomiso Irrevocable's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Fideicomiso Irrevocable's price analysis, check to measure Fideicomiso Irrevocable'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 Fideicomiso Irrevocable is operating at the current time. Most of Fideicomiso Irrevocable's value examination focuses on studying past and present price action to predict the probability of Fideicomiso Irrevocable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fideicomiso Irrevocable's price. Additionally, you may evaluate how the addition of Fideicomiso Irrevocable to your portfolios can decrease your overall portfolio volatility.
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