San Miguel Valuation
| FB Stock | 52.30 0.40 0.76% |
At this time, the company appears to be overvalued. San Miguel Pure has a current Real Value of USD42.89 per share. The regular price of the company is USD52.3. Our model measures the value of San Miguel Pure from inspecting the company fundamentals such as Total Asset of 297.62 B, return on equity of 18.41, and Total Debt of 70.65 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that San Miguel's price fluctuation is very steady at this time. Calculation of the real value of San Miguel Pure is based on 3 months time horizon. Increasing San Miguel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the San stock is determined by what a typical buyer is willing to pay for full or partial control of San Miguel Pure. Since San Miguel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Stock. However, San Miguel'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 52.3 | Real 42.89 | Hype 52.3 |
The real value of San Stock, also known as its intrinsic value, is the underlying worth of San Miguel Pure Company, which is reflected in its stock price. It is based on San Miguel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of San Miguel'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 San Miguel Pure helps investors to forecast how San 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 San Miguel more accurately as focusing exclusively on San Miguel's fundamentals will not take into account other important factors: San Miguel Total Value Analysis
San Miguel Pure is currently estimated to have takeover price of 0 with market capitalization of 484.56 B, debt of 70.65 B, and cash on hands of . 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 San Miguel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 484.56 B | 70.65 B |
San Miguel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of San indicates not a very effective usage of assets in January.San Miguel Profitability Analysis
The company reported the revenue of 309.78 B. Net Income was 40.8 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates San Miguel'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 San Miguel and how it compares across the competition.
About San Miguel Valuation
The stock valuation mechanism determines San Miguel's current worth on a weekly basis. Our valuation model uses a comparative analysis of San Miguel. We calculate exposure to San Miguel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Miguel's related companies.8 Steps to conduct San Miguel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Miguel'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 San Miguel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Miguel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Miguel's revenue streams: Identify San Miguel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Miguel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Miguel's growth potential: Evaluate San Miguel's management, business model, and growth potential.
- Determine San Miguel'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 San Miguel'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 San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world |