FIBRA Prologis Valuation
| FIBRAPL14 | MXN 57.43 0.41 0.72% |
At this time, the firm appears to be overvalued. FIBRA Prologis owns a latest Real Value of 45.37 per share. The recent price of the firm is 57.43. Our model computes the value of FIBRA Prologis from reviewing the firm fundamentals such as Shares Outstanding of 1.01 B, current valuation of 81.23 B, and Return On Asset of 0.0304 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FIBRA Prologis' price fluctuation is very steady at this time. Calculation of the real value of FIBRA Prologis is based on 3 months time horizon. Increasing FIBRA Prologis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FIBRA stock is determined by what a typical buyer is willing to pay for full or partial control of FIBRA Prologis. Since FIBRA Prologis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIBRA Stock. However, FIBRA Prologis' 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 57.43 | Real 45.37 | Hype 57.43 |
The intrinsic value of FIBRA Prologis' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FIBRA Prologis' stock price.
Estimating the potential upside or downside of FIBRA Prologis 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 Prologis more accurately as focusing exclusively on FIBRA Prologis' fundamentals will not take into account other important factors: FIBRA Prologis Total Value Analysis
FIBRA Prologis is currently projected to have takeover price of 81.23 B with market capitalization of 67.91 B, debt of 21.6 B, and cash on hands of 397.42 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 Prologis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.23 B | 67.91 B | 21.6 B | 397.42 M |
FIBRA Prologis Investor Information
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIBRA Prologis has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded earning per share (EPS) of 13.55. The firm last dividend was issued on the 25th of January 2023. FIBRA Prologis had 1:1 split on the 29th of January 2024. Based on the key indicators related to FIBRA Prologis' liquidity, profitability, solvency, and operating efficiency, FIBRA Prologis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.FIBRA Prologis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FIBRA Prologis has an asset utilization ratio of 6.8 percent. This suggests that the Company is making 0.068 for each dollar of assets. An increasing asset utilization means that FIBRA Prologis is more efficient with each dollar of assets it utilizes for everyday operations.FIBRA Prologis Ownership Allocation
FIBRA Prologis secures a total of 1.01 Billion outstanding shares. About 87.06 % of FIBRA Prologis outstanding shares are held by general public with 12.94 (percent) by institutions. Please note that no matter how many assets the company retains, 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 Prologis Profitability Analysis
The company reported the revenue of 4.91 B. Net Income was 9.98 B with profit before overhead, payroll, taxes, and interest of 3.81 B.About FIBRA Prologis Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FIBRA Prologis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FIBRA Prologis based exclusively on its fundamental and basic technical indicators. By analyzing FIBRA Prologis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FIBRA Prologis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FIBRA Prologis. We calculate exposure to FIBRA Prologis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIBRA Prologis's related companies.FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. BANCO ACTINVER operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct FIBRA Prologis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIBRA Prologis' 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 Prologis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIBRA Prologis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIBRA Prologis' revenue streams: Identify FIBRA Prologis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIBRA Prologis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIBRA Prologis' growth potential: Evaluate FIBRA Prologis' management, business model, and growth potential.
- Determine FIBRA Prologis' 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 Prologis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FIBRA Stock
FIBRA Prologis financial ratios help investors to determine whether FIBRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.