Financiera Independencia Valuation
| FINDEP Stock | MXN 8.00 0.20 2.44% |
At this time, the firm appears to be overvalued. Financiera Independencia shows a prevailing Real Value of 6.99 per share. The current price of the firm is 8.0. Our model computes the value of Financiera Independencia from reviewing the firm fundamentals such as Shares Outstanding of 337.5 M, current valuation of 4.2 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Financiera Independencia's price fluctuation is not too volatile at this time. Calculation of the real value of Financiera Independencia is based on 3 months time horizon. Increasing Financiera Independencia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financiera Independencia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financiera Stock. However, Financiera Independencia'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 8.0 | Real 6.99 | Hype 8.0 | Naive 8.24 |
The real value of Financiera Stock, also known as its intrinsic value, is the underlying worth of Financiera Independencia Company, which is reflected in its stock price. It is based on Financiera Independencia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financiera Independencia'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 Financiera Independencia SAB helps investors to forecast how Financiera 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 Financiera Independencia more accurately as focusing exclusively on Financiera Independencia's fundamentals will not take into account other important factors: Financiera Independencia Total Value Analysis
Financiera Independencia SAB is currently estimated to have takeover price of 4.2 B with market capitalization of 2.7 B, debt of 5.07 B, and cash on hands of 1.28 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 Financiera Independencia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.2 B | 2.7 B | 5.07 B | 1.28 B |
Financiera Independencia Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Financiera Independencia last dividend was issued on the 10th of March 2011. The entity had 1:2 split on the 8th of November 2019. Based on the key measurements obtained from Financiera Independencia's financial statements, Financiera Independencia SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Financiera Independencia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Financiera Independencia has an asset utilization ratio of 39.74 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Financiera Independencia SAB is more efficient with each dollar of assets it utilizes for everyday operations.Financiera Independencia Ownership Allocation
Financiera Independencia holds a total of 337.5 Million outstanding shares. Financiera Independencia SAB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.98 percent of Financiera Independencia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Financiera Independencia Profitability Analysis
The company reported the revenue of 4.21 B. Net Income was 346.9 M with profit before overhead, payroll, taxes, and interest of 978.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Financiera Independencia'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 Financiera Independencia and how it compares across the competition.
About Financiera Independencia Valuation
The stock valuation mechanism determines Financiera Independencia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Financiera Independencia. We calculate exposure to Financiera Independencia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financiera Independencia's related companies.SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4969 people.
8 Steps to conduct Financiera Independencia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Financiera Independencia'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 Financiera Independencia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Financiera Independencia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Financiera Independencia's revenue streams: Identify Financiera Independencia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Financiera Independencia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Financiera Independencia's growth potential: Evaluate Financiera Independencia's management, business model, and growth potential.
- Determine Financiera Independencia'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 Financiera Independencia'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 Financiera Stock analysis
When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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